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Janus Henderson European Focus Fund/United Kingdom

HENEFIA:LN
215.90
GBp
1.90
0.87%
As of 2/20/2018
Fund Type
OEIC
52Wk Range
194.10 - 228.80
1 Yr Return
9.48%
YTD Return
-2.13%
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Previous Close
217.80
52Wk Range
194.10 - 228.80
1 Yr Return
9.32%
YTD Return
-2.13%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/20/2018)
215.9
Total Assets (m GBP) (on 01/31/2018)
438.618
Inception Date
07/27/2012
Last Dividend (on 12/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN V PEAK / JOHN BENNETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Janus Henderson European Focus Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide the highest possible capital return. The Fund invests in a concentrated portfolio of companies domiciled, operating or generating revenue in European markets, excluding the UK.
Address
Gartmore Investment Funds Series I
Gartmore House
8 Fenchurch Place
London EC3M 4PB
United Kingdom
Phone
44-870-601-6133