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Janus Henderson Emerging Markets Fund

HEMSX:US
NASDAQ GM
10.67
USD
0.08
0.74%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9.62 - 11.53
YTD Return
-1.48%
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Previous Close
10.75
52Wk Range
9.62 - 11.53
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/23/2018)
10.67
Total Assets (m USD) (on 03/30/2018)
209.278
Inception Date
-
Last Dividend (on 12/19/2017)
0.093241
Dividend Indicated Gross Yield
0.87%
Fund Managers
GLEN FINEGAN / MICHAEL CAHOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.92 m 10.92 m 5.76
293.57 k 8.95 m 4.72
3.46 m 6.92 m 3.65
359.44 k 6.39 m 3.37
376.38 k 6.35 m 3.35
56.49 k 5.67 m 2.99
203.10 k 5.40 m 2.85
418.66 k 4.86 m 2.56
193.09 k 4.85 m 2.56
1.94 m 4.75 m 2.51
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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