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Janus Henderson Horizon Pan European Smaller Companies Fund

HENPCEU:LX
58.71
EUR
0.19
0.32%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
54.10 - 60.93
1 Yr Return
6.46%
YTD Return
0.39%
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Previous Close
58.52
52Wk Range
54.10 - 60.93
1 Yr Return
6.46%
YTD Return
0.39%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/22/2018)
58.71
Total Assets (b EUR) (on 04/30/2018)
1.091
Inception Date
07/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLLIE BECKETT / RORY STOKES
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%
Profile
Janus Henderson Horizon Pan European Smaller Companies Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies in Europe, including the UK and Netherlands. Typically these companies are in the bottom 25% of their relevant market based on market capitalization.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050