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Janus Henderson Emerging Markets Fund

HEMAX:US
NASDAQ GM
9.65
USD
0.03
0.31%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.58 - 11.48
1 Yr Return
1.47%
YTD Return
-10.48%
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Previous Close
9.68
52Wk Range
9.58 - 11.48
1 Yr Return
1.68%
YTD Return
-10.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
9.65
Total Assets (m USD) (on 05/31/2018)
194.017
Inception Date
12/31/2010
Last Dividend (on 12/19/2017)
0.095021
Dividend Indicated Gross Yield
0.98%
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
13.20 m 13.20 m 6.69
333.06 k 10.61 m 5.37
3.51 m 7.17 m 3.63
377.66 k 6.58 m 3.33
389.40 k 6.47 m 3.28
56.36 k 5.80 m 2.94
203.10 k 5.40 m 2.74
63.36 k 4.92 m 2.49
77.68 k 4.76 m 2.41
2.55 m 4.56 m 2.31
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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