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Janus Henderson Japan Opportunities Fund

HEOSJSI:LN
379.60
GBp
2.80
0.74%
As of 12:59 AM EST 1/16/2018
Fund Type
OEIC
52Wk Range
327.40 - 382.30
1 Yr Return
10.70%
YTD Return
5.50%
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Previous Close
376.80
52Wk Range
327.40 - 382.30
1 Yr Return
10.53%
YTD Return
5.50%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2018)
379.6
Total Assets (m GBP) (on 01/15/2018)
30.973
Inception Date
01/24/1983
Last Dividend (on 11/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL WOOD-MARTIN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
337.60 k 1.60 m 5.48
254.00 k 1.46 m 4.99
47.40 k 1.26 m 4.30
19.00 k 1.20 m 4.08
22.50 k 1.17 m 3.99
34.60 k 1.06 m 3.61
8.90 k 1.06 m 3.61
34.20 k 1.04 m 3.56
26.90 k 1.04 m 3.54
7.20 k 1.00 m 3.42
Profile
Janus Henderson Japan Opportunities Fund is an open-end investment company inco- rporated in the United Kingdom. The aim of the Fund is to provide capital growt- h. The Fund seeks this by investing in Japanese companies. The Fund is not restr -icted in the size of companies in which it can invest.
Address
Henderson Global Funds
4 Broadgate
London EC2M 2DA
United Kingdom
Phone
44-20-7818-1818