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Janus Henderson Institutional Japan Index Opportunities Fund

HENJEEA:LN
213.1694
GBp
2.3537
1.12%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
186.0157 - 217.3216
1 Yr Return
13.76%
YTD Return
3.28%
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Previous Close
210.8157
52Wk Range
186.0157 - 217.3216
1 Yr Return
13.99%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
213.1694
Total Assets (m GBP) (on 05/23/2018)
190.858
Inception Date
08/12/2011
Last Dividend (on 05/01/2018)
1.2219
Dividend Indicated Gross Yield
1.15%
Fund Managers
DAVID ELMS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
169.84 k 8.18 m 4.26
848.57 k 4.49 m 2.34
35.00 4.15 m 2.16
55.50 k 3.21 m 1.67
118.50 k 2.92 m 1.52
83.92 k 2.82 m 1.47
88.79 k 2.80 m 1.46
5.94 k 2.54 m 1.32
12.90 k 2.45 m 1.27
1.70 m 2.25 m 1.17
Profile
Janus Henderson Institutional Japan Index Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide consistent capital growth relative to the FTSE World Japan Index. The Fund primarily invests in Japanese companies. There are no restrictions on the size of the companies in which the Fund may invest.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel