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Janus Henderson Horizon Pan European Equity Fund

HENPEAD:LX
26.93
EUR
0.05
0.19%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
24.22 - 26.93
1 Yr Return
11.67%
YTD Return
2.75%
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Previous Close
26.88
52Wk Range
24.22 - 26.93
1 Yr Return
11.40%
YTD Return
2.75%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/22/2018)
26.93
Total Assets (b EUR) (on 10/31/2017)
2.764
Inception Date
11/16/2001
Last Dividend (on 06/30/2017)
0.266272
Dividend Indicated Gross Yield
0.99%
Fund Managers
TIM STEVENSON / JAMES ROSS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
2.62 m 91.43 m 3.37
1.09 m 85.63 m 3.15
5.70 m 84.95 m 3.13
1.28 m 82.65 m 3.04
918.67 k 81.00 m 2.98
1.07 m 75.82 m 2.79
1.63 m 70.97 m 2.61
382.65 k 68.82 m 2.53
4.46 m 66.01 m 2.43
3.67 m 64.83 m 2.39
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