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Janus Henderson Institutional North American Index Opportunities Fund

HENGEFI:LN
1,636.99
GBp
24.89
1.50%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,435.60 - 1,667.16
1 Yr Return
9.75%
YTD Return
4.55%
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Previous Close
1,661.88
52Wk Range
1,435.60 - 1,667.16
1 Yr Return
9.20%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/22/2018)
1,636.986
Total Assets (m GBP) (on 06/22/2018)
461.470
Inception Date
02/24/2006
Last Dividend (on 05/01/2018)
10.4073
Dividend Indicated Gross Yield
1.27%
Fund Managers
DAVID ELMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
152.00 14.61 m 3.36
120.96 k 14.51 m 3.34
178.42 k 12.11 m 2.79
9.43 k 10.72 m 2.47
56.02 k 7.00 m 1.61
81.05 k 6.40 m 1.47
63.56 k 5.85 m 1.35
100.28 k 5.66 m 1.30
7.03 k 5.20 m 1.20
6.92 k 5.12 m 1.18
Profile
Janus Henderson Institutional North American Index Opportunities Fund is an ope- n-ended investment fund incorporated in the UK. The fund's objective is to prov- ide consistent capital growth relative to the FTSE World North America Index. The fund invests primarily in North American companies included in the FTSE Wor- ld North America Index and also in companies associated with the Index.
Address
201 Bishopsgate
London
EC2M 3AE
United Kingdom
Phone
Tel: +44 (0)20 7818 1818