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Janus Henderson Horizon Pan European Equity Fund

HENPA2S:LX
23.37
SGD
0.06
0.26%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
20.76 - 25.14
1 Yr Return
10.71%
YTD Return
-3.07%
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Previous Close
23.43
52Wk Range
20.76 - 25.14
1 Yr Return
11.07%
YTD Return
-3.07%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/22/2018)
23.37
Total Assets (b EUR) (on 10/31/2017)
2.764
Inception Date
03/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM STEVENSON / JAMES ROSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
2.05 m 81.72 m 3.60
4.45 m 68.29 m 3.01
955.76 k 67.24 m 2.96
11.40 m 67.12 m 2.96
1.42 m 65.61 m 2.89
335.52 k 64.34 m 2.84
23.46 m 62.10 m 2.74
3.20 m 61.60 m 2.72
650.74 k 60.72 m 2.68
2.14 m 60.61 m 2.67
Profile
Janus Henderson Horizon Pan European Equity Fund is a SICAV incorporated in Luxembourg. The objective of the Pan European Equity Fund is to seek long term capital appreciation by investing at least 75% of it's assets in equity securities of companies having their registered office in the EEA.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050