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Janus Henderson Asia Pacific Capital Growth Fund

HENPCIU:LN
12.43
USD
0.02
0.16%
As of 12:59 AM EST 2/19/2018
Fund Type
OEIC
52Wk Range
9.58 - 13.19
1 Yr Return
28.33%
YTD Return
0.81%
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Previous Close
12.41
52Wk Range
9.58 - 13.19
1 Yr Return
28.67%
YTD Return
0.81%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/19/2018)
12.43
Total Assets (m GBP) (on 01/31/2018)
237.007
Inception Date
04/10/2015
Last Dividend (on 11/01/2017)
9.7027
Dividend Indicated Gross Yield
0.78%
Fund Managers
ANDREW GILLAN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.26 k 16.23 m 6.59
2.53 m 14.42 m 5.85
334.70 k 12.85 m 5.22
95.28 k 12.14 m 4.93
568.65 k 11.27 m 4.57
425.09 k 9.53 m 3.87
1.29 m 8.12 m 3.30
4.51 m 7.37 m 2.99
445.55 k 6.69 m 2.72
25.66 k 6.54 m 2.66
Profile
Janus Henderson Asia Pacific Capital Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. It invests in Pacific region companies. The Fund may invest in Australasia, but not in Japan. It is not restricted in the size of companies in which it can invest.
Address
Henderson Global Funds
4 Broadgate
London EC2M 2DA
United Kingdom
Phone
44-20-7818-1818