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Janus Henderson Horizon Euroland Fund

HENEUDI:LX
50.18
EUR
0.42
0.84%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
47.32 - 52.56
1 Yr Return
1.33%
YTD Return
-0.20%
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Previous Close
49.76
52Wk Range
47.32 - 52.56
1 Yr Return
0.30%
YTD Return
-0.20%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/26/2018)
50.18
Total Assets (b EUR) (on 03/30/2018)
1.978
Inception Date
06/03/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS SHERIDAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
2.28 m 106.51 m 4.73
359.43 k 90.77 m 4.03
2.32 m 88.44 m 3.93
5.24 m 82.98 m 3.69
2.91 m 79.22 m 3.52
1.65 m 77.20 m 3.43
4.26 m 75.51 m 3.36
4.01 m 71.80 m 3.19
2.60 m 71.08 m 3.16
2.13 m 68.78 m 3.06
Profile
Janus Henderson Horizon Euroland Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation. The fund invests at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050