Error: Could not add to watchlist. X
+ Watchlist

Janus Henderson Horizon Pan European Property Equities Fund

HENEPSA:LX
37.81
EUR
0.31
0.83%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
31.15 - 38.53
1 Yr Return
22.68%
YTD Return
0.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
37.50
52Wk Range
31.15 - 38.53
1 Yr Return
21.75%
YTD Return
0.27%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/16/2018)
37.81
Total Assets (m EUR) (on 10/31/2017)
274.172
Inception Date
01/03/2005
Last Dividend (on 06/30/2017)
0.611512
Dividend Indicated Gross Yield
1.62%
Fund Managers
GUY BARNARD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 25.01 m 9.44
88.00 k 18.79 m 7.09
2.33 m 15.45 m 5.83
2.38 m 13.32 m 5.03
2.09 m 12.19 m 4.60
350.00 k 11.86 m 4.48
88.95 k 11.64 m 4.39
276.15 k 11.30 m 4.26
1.06 m 10.92 m 4.12
532.00 k 10.83 m 4.09
Profile
Janus Henderson Horizon Pan European Property Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation by investing at least 75% of it's total assets in quoted equity securities of companies or Real estate Investment Trust having their Registered office in the EEA and listed or traded on a regulated market.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050