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Janus Henderson Horizon Asian Growth Fund

HENPACI:LX
121.45
USD
0.39
0.32%
As of 12:59 AM EDT 4/24/2018
Fund Type
SICAV
52Wk Range
103.32 - 132.05
1 Yr Return
17.55%
YTD Return
-1.71%
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Previous Close
121.84
52Wk Range
103.32 - 132.05
1 Yr Return
18.30%
YTD Return
-1.71%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/24/2018)
121.45
Total Assets (m USD) (on 03/30/2018)
29.034
Inception Date
07/03/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW GILLAN / MERVYN KOH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
005935:KS
Samsung Electronics Co Ltd
990.00 1.96 m 6.16
2330:TT
Taiwan Semiconductor Manufactu
212.00 k 1.86 m 5.85
700:HK
Tencent Holdings Ltd
30.30 k 1.80 m 5.66
BABA:US
Alibaba Group Holding Ltd
8.58 k 1.75 m 5.52
HDFC:IN
Housing Development Finance Co
52.89 k 1.63 m 5.12
HDFCB:IN
HDFC Bank Ltd
40.88 k 1.33 m 4.18
1216:TT
Uni-President Enterprises Corp
411.44 k 987.47 k 3.11
TCS:IN
Tata Consultancy Services Ltd
17.86 k 873.73 k 2.75
INFO:IN
Infosys Ltd
46.66 k 842.34 k 2.65
AC:PM
Ayala Corp
39.60 k 811.01 k 2.55
Profile
Janus Henderson Horizon Asian Growth Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of large companies in the Far East that are listed on various stock exchanges or regulated markets in the Pacific Rim, excluding Japan.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050
Website
www.janushenderson.com