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Janus Henderson Horizon Pan European Equity Fund

HENPEIA:LX
31.21
EUR
0.06
0.19%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
29.85 - 33.36
1 Yr Return
1.20%
YTD Return
-3.40%
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Previous Close
31.27
52Wk Range
29.85 - 33.36
1 Yr Return
1.43%
YTD Return
-3.40%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/20/2018)
31.21
Total Assets (b EUR) (on 03/30/2018)
1.815
Inception Date
09/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM STEVENSON / JAMES ROSS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 72.32 m 3.41
894.10 k 67.88 m 3.20
4.11 m 65.14 m 3.07
23.99 m 61.51 m 2.90
1.32 m 61.37 m 2.89
10.54 m 60.29 m 2.84
3.91 m 59.32 m 2.80
3.47 m 56.71 m 2.67
1.98 m 56.50 m 2.66
763.34 k 55.53 m 2.62
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