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Janus Henderson European Smaller Companies Fund

HENESCA:LN
2,693.00
GBp
31.00
1.16%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
1,985.00 - 2,693.00
1 Yr Return
34.05%
YTD Return
3.90%
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Previous Close
2,662.00
52Wk Range
1,985.00 - 2,693.00
1 Yr Return
34.11%
YTD Return
3.90%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 01/19/2018)
2,693
Total Assets (m GBP) (on 01/19/2018)
224.712
Inception Date
09/04/2000
Last Dividend (on 07/03/2017)
17.2553
Dividend Indicated Gross Yield
0.64%
Fund Managers
RORY STOKES / OLLIE BECKETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%
Profile
Janus Henderson European Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund seeks to achieve this by investing in European smaller companies, excluding the United Kingdom.
Address
Henderson Global Investors
201 Bishopsgate
London, EC2M 3AE
Phone
44-800-832-832