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Janus Henderson Horizon Euroland Fund

HECEEIE:LX
14.88
EUR
0.04
0.27%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
13.98 - 15.49
1 Yr Return
6.59%
YTD Return
0.40%
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Previous Close
14.84
52Wk Range
13.98 - 15.49
1 Yr Return
7.05%
YTD Return
0.40%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/20/2018)
14.88
Total Assets (b EUR) (on 03/30/2018)
1.978
Inception Date
11/18/2013
Last Dividend (on 01/25/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS SHERIDAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
2.28 m 106.51 m 4.73
359.43 k 90.77 m 4.03
2.32 m 88.44 m 3.93
5.24 m 82.98 m 3.69
2.91 m 79.22 m 3.52
1.65 m 77.20 m 3.43
4.26 m 75.51 m 3.36
4.01 m 71.80 m 3.19
2.60 m 71.08 m 3.16
2.13 m 68.78 m 3.06
Profile
Janus Henderson Horizon Euroland Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation. The fund invests at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050