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Janus Henderson Institutional European Index Opportunities Fund

HENIEYA:LN
235.04
GBp
0.00
0.00%
As of 12:59 AM EDT 6/22/2018
Fund Type
OEIC
52Wk Range
221.93 - 246.06
1 Yr Return
-0.43%
YTD Return
-1.38%
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Previous Close
235.04
52Wk Range
221.93 - 246.06
1 Yr Return
-0.03%
YTD Return
-1.38%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/22/2018)
235.0395
Total Assets (m USD) (on 06/22/2018)
436.289
Inception Date
07/13/2005
Last Dividend (on 05/01/2018)
2.8734
Dividend Indicated Gross Yield
1.22%
Fund Managers
DAVID ELMS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
237.00 65.54 m 14.81
265.88 k 15.01 m 3.39
194.22 k 10.93 m 2.47
61.87 k 10.02 m 2.27
204.29 k 9.38 m 2.12
1.39 m 6.54 m 1.48
103.72 k 5.99 m 1.35
158.97 k 5.46 m 1.23
21.35 k 5.42 m 1.22
94.92 k 5.33 m 1.20
Profile
Janus Henderson Institutional European Index Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide consistent capital growth relative to the FTSE World Europe ex-U.K. Index. The Fund invests in European companies included within the FTSE World Europe ex-U.K. Index.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-845-712-5432
Website
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