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Janus Henderson European Growth Fund

HENEIEA:LN
1.0260
GBp
0.0090
0.88%
As of 6/15/2018
Fund Type
OEIC
52Wk Range
0.9511 - 1.0440
YTD Return
1.79%
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Previous Close
1.0170
52Wk Range
0.9511 - 1.0440
YTD Return
1.79%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/15/2018)
1.026
Total Assets (b GBP) (on 06/15/2018)
1.281
Inception Date
12/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON ROWE / MARC SCHARTZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.12 m 46.29 m 3.55
2.75 m 41.03 m 3.14
4.51 m 37.35 m 2.86
182.58 k 36.49 m 2.80
398.99 k 35.65 m 2.73
163.37 k 35.27 m 2.70
307.01 k 34.42 m 2.64
1.31 m 32.70 m 2.51
311.82 k 31.07 m 2.38
838.04 k 30.94 m 2.37
Profile
Janus Henderson European Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund will invest in the securities of European companies.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel