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HENJEEA:LN

Janus Henderson Institutional Japan Index Opportunities Fund

204.3589GBp
-1.9169-0.93%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
206.2758
Volume
0
Share Class
A
Geographic Focus
Japan
52 Week Range
186.3206217.8451
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return5.01%
YTD Return8.72%
1 Year Return-2.26%
3 Year Return6.12%
5 Year Return9.98%
Nav (On 08/16/2019)204.36
Total Assets (M GBP) (On 03/05/2019)165.643
Inception Date08/12/2011
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.5899
Dividend Indicated Gross Yield1.56%
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.50%
Expense Ratio1.78%

Fund Top Holdings

NamePositionValue% of Fund
147.1400K
7.1729M
4.21%
100.8000K
3.7936M
2.23%
74.4220K
3.0641M
1.80%
5.2380K
2.5241M
1.48%
102.5000K
2.0818M
1.22%
100.9000K
2.0168M
1.18%
69.3000K
1.8144M
1.07%

About Janus Henderson Institutional Japan Index Opportunities Fund

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
Website
www.janushenderson.com
Fund TypeOpen-End Fund
ObjectiveJapan
Asset Class FocusEquity
Fund Manager(s)David Elms