Error: Could not add to watchlist. X
+ Watchlist

Janus Henderson Horizon Pan European Equity Fund

HENPEA2:LX
27.79
EUR
0.15
0.54%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
26.88 - 29.86
1 Yr Return
3.39%
YTD Return
-3.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.64
52Wk Range
26.88 - 29.86
1 Yr Return
2.06%
YTD Return
-3.94%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/23/2018)
27.79
Total Assets (b EUR) (on 10/31/2017)
2.764
Inception Date
11/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM STEVENSON / JAMES ROSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.89%

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