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Janus Henderson Horizon Euroland Fund

HENEUXA:LX
49.50
EUR
0.37
0.75%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
43.29 - 49.71
1 Yr Return
13.53%
YTD Return
4.21%
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Previous Close
49.13
52Wk Range
43.29 - 49.71
1 Yr Return
13.56%
YTD Return
4.21%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 01/19/2018)
49.5
Total Assets (m EUR) (on 12/31/2017)
92.837
Inception Date
03/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS SHERIDAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
1.74 m 87.22 m 4.35
2.01 m 87.16 m 4.35
1.26 m 80.74 m 4.03
330.26 k 72.75 m 3.63
2.21 m 70.30 m 3.51
585.77 k 67.09 m 3.35
598.63 k 64.53 m 3.22
11.63 m 63.47 m 3.17
4.09 m 60.98 m 3.04
1.24 m 60.55 m 3.02
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