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Janus Henderson Emerging Markets Fund/Luxembourg

GAEMKDA:LX
19.21
USD
0.06
0.31%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
15.40 - 19.74
1 Yr Return
22.77%
YTD Return
21.84%
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Previous Close
19.15
52Wk Range
15.40 - 19.74
1 Yr Return
19.77%
YTD Return
21.84%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
19.2121
Total Assets (m USD) (on 12/14/2017)
499.253
Inception Date
03/24/2005
Last Dividend (on 09/30/2016)
0.1175
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS COWLEY / GLEN FINEGAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Profile
Janus Henderson Emerging Markets Fund is an open-end fund incorporated in Luxem- bourg. The Fund's objective is long-term capital growth. The Fund invests in co- mpanies having their registered office in emerging markets as well as those com- panies which derive a predominant proportion of their earnings from these markets.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601