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Janus Henderson Latin American Fund

FGVX:GZ
Gettex
15.8900
EUR
0.0000
0.00%
As of 3:17 AM EDT 4/24/2018
Open
15.8900
Day Range
15.8900 - 15.8900
Previous Close
15.8900
52Wk Range
14.6500 - 16.4300
1 Yr Return
-0.44%
YTD Return
0.44%
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Open
15.8900
Day Range
15.8900 - 15.8900
Volume
0
Previous Close
15.8900
52Wk Range
14.6500 - 16.4300
1 Yr Return
-1.37%
YTD Return
0.44%
NAV (on 12/02/2016)
13.6639
Total Assets (m USD) (on 04/20/2018)
82.354
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/29/2017)
0.020322
Dividend Indicated Gross Yield
0.13%
Expense Ratio
-
3 Mo Return
-2.52%
3 Yr Return
-
5 Yr Return
-
Profile
Janus Henderson Latin American Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term return in excess of the long-term return typically achieved from Latin American equities. The Fund invests in companies registered in Latin American countries as well as non-registered companies whose business is mostly derived from Latin American countries.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601