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Janus Henderson European Focus Fund

HFECX:US
NASDAQ GM
32.84
USD
0.10
0.31%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
27.28 - 32.84
1 Yr Return
10.75%
YTD Return
15.15%
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Previous Close
32.74
52Wk Range
27.28 - 32.84
1 Yr Return
10.28%
YTD Return
15.15%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
32.84
Total Assets (b USD) (on 08/31/2017)
1.641
Inception Date
08/31/2001
Last Dividend (on 12/21/2016)
0.51457
Dividend Indicated Gross Yield
1.57%
Fund Managers
STEPHEN V PEAK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.87%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
800.00 k 108.64 m 6.27
1.50 m 88.35 m 5.10
875.00 k 83.56 m 4.82
20.00 m 78.58 m 4.53
330.00 k 75.17 m 4.34
750.00 k 72.06 m 4.16
21.75 m 56.01 m 3.23
1.20 m 52.99 m 3.06
8.00 m 52.93 m 3.05
8.25 m 50.03 m 2.89
Profile
Janus Henderson European Focus Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equities of European companies.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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