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Janus Henderson Horizon Pan European Smaller Companies Fund

HENPIEU:LX
55.42
EUR
0.34
0.62%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
46.04 - 57.31
1 Yr Return
20.56%
YTD Return
0.75%
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Previous Close
55.08
52Wk Range
46.04 - 57.31
1 Yr Return
19.01%
YTD Return
0.75%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/23/2018)
55.42
Total Assets (b EUR) (on 01/31/2018)
1.038
Inception Date
10/14/2005
Last Dividend (on 06/30/2017)
0.081521
Dividend Indicated Gross Yield
0.15%
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
1.10%
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