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Janus Henderson Pan European Fund

HEPSUAH:LX
10.62
SGD
0.00
0.03%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
10.12 - 11.06
1 Yr Return
3.15%
YTD Return
-0.33%
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Previous Close
10.61
52Wk Range
10.12 - 11.06
1 Yr Return
3.46%
YTD Return
-0.33%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
10.617
Total Assets (m EUR) (on 04/19/2018)
844.484
Inception Date
11/18/2015
Last Dividend (on 09/29/2017)
0.099792
Dividend Indicated Gross Yield
0.94%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.39%
Profile
Janus Henderson Pan European Fund is an open-end Fund incorporated in Luxembou- rg. The Fund's objective is long-term capital growth. The Fund invests in compa- nies having their registered office in Europe, including the United Kingdom, and in those companies that derive a significant proportion of their earnings from Europe.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601