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Janus Henderson UK Property PAIF Feeder Fund

HENUAIN:LN
101.83
GBp
0.11
0.11%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
97.04 - 106.39
1 Yr Return
7.80%
YTD Return
0.27%
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Previous Close
101.72
52Wk Range
97.04 - 106.39
1 Yr Return
7.80%
YTD Return
0.27%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
101.83
Total Assets (b GBP) (on 01/23/2018)
2.154
Inception Date
05/27/2016
Last Dividend (on 12/01/2017)
0.8311
Dividend Indicated Gross Yield
3.26%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Janus Henderson UK Property PAIF Feeder Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to carry on Property Investment Bus- iness and to manage cash raised from investors for investment in the Property Investment Business. The Fund invests in commercial property and property rela- ted securities.
Address
201 Bishopsgate
London
EC2M 3AE
United Kingdom
Phone
Tel: +44 (0)20 7818 1818