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Janus Henderson Institutional European Index Opportunities Fund

HEUENEI:LN
172.24
GBp
1.69
0.97%
As of 6/18/2018
Fund Type
OEIC
52Wk Range
161.32 - 178.86
1 Yr Return
0.40%
YTD Return
-0.58%
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Previous Close
173.93
52Wk Range
161.32 - 178.86
1 Yr Return
1.42%
YTD Return
-0.58%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/18/2018)
172.2429
Total Assets (m USD) (on 06/18/2018)
437.047
Inception Date
12/01/2005
Last Dividend (on 05/01/2018)
2.0551
Dividend Indicated Gross Yield
2.39%
Fund Managers
DAVID ELMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
233.00 64.10 m 14.48
270.37 k 15.63 m 3.53
200.94 k 12.22 m 2.76
61.87 k 10.42 m 2.35
204.29 k 8.49 m 1.92
1.39 m 6.96 m 1.57
107.13 k 6.17 m 1.39
158.97 k 6.01 m 1.36
94.92 k 5.49 m 1.24
68.00 k 5.27 m 1.19
Profile
Janus Henderson Institutional European Index Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide consistent capital growth relative to the FTSE World Europe ex-U.K. Index. The Fund invests in European companies included within the FTSE World Europe ex-U.K. Index.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-845-712-5432
Website
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