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Janus Henderson Horizon Global Property Equities Fund

HENH2US:LX
12.98
USD
0.09
0.69%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
11.94 - 13.88
1 Yr Return
4.01%
YTD Return
-4.84%
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Previous Close
13.07
52Wk Range
11.94 - 13.88
1 Yr Return
5.66%
YTD Return
-4.84%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
13.07
Total Assets (m USD) (on 10/31/2017)
335.534
Inception Date
08/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY BARNARD / TIM GIBSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
114.96 k 18.03 m 5.14
844.89 k 14.09 m 4.01
188.34 k 12.64 m 3.60
294.00 k 12.49 m 3.56
60.05 k 12.32 m 3.51
62.34 k 11.69 m 3.33
95.62 k 11.60 m 3.30
314.37 k 9.62 m 2.74
485.04 k 9.09 m 2.59
406.50 k 8.78 m 2.50
Profile
Janus Henderson Horizon Global Property Equities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts listed or traded on a regulated market which derives the main part of their revenue from the ownership management of real estate.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050