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Janus Henderson Horizon Pan European Property Equities Fund

HENEPXA:LX
44.61
EUR
0.02
0.04%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
37.55 - 45.23
1 Yr Return
14.92%
YTD Return
4.55%
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Previous Close
44.63
52Wk Range
37.55 - 45.23
1 Yr Return
14.91%
YTD Return
4.55%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/22/2018)
44.61
Total Assets (m EUR) (on 04/30/2018)
394.129
Inception Date
03/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY BARNARD / NICOLAS SCHERF
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
840.00 k 30.49 m 9.86
100.50 k 20.74 m 6.71
2.07 m 15.80 m 5.11
2.30 m 14.93 m 4.83
1.25 m 14.48 m 4.68
2.11 m 14.01 m 4.53
87.00 k 13.66 m 4.42
1.21 m 11.83 m 3.82
125.00 k 11.31 m 3.66
185.00 k 11.10 m 3.59
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