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Janus Henderson Emerging Markets Fund

HEMAX:US
NASDAQ GM
10.59
USD
0.04
0.38%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
8.35 - 10.64
1 Yr Return
16.08%
YTD Return
23.57%
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Previous Close
10.63
52Wk Range
8.35 - 10.64
1 Yr Return
17.10%
YTD Return
23.57%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
10.59
Total Assets (m USD) (on 08/31/2017)
203.314
Inception Date
12/31/2010
Last Dividend (on 12/21/2016)
0.06182
Dividend Indicated Gross Yield
0.58%
Fund Managers
GLEN FINEGAN / MICHAEL CAHOON
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
268.63 k 7.56 m 4.30
3.13 m 6.28 m 3.57
556.76 k 6.14 m 3.49
228.09 k 5.70 m 3.24
358.15 k 5.55 m 3.15
181.45 k 4.76 m 2.71
50.51 k 4.63 m 2.63
1.76 m 4.35 m 2.47
490.20 k 4.08 m 2.32
1.44 m 3.99 m 2.27
Profile
Janus Henderson Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in equity securities of companies whose principal business activities are located in emerging market countries.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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