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Janus Henderson European Focus Fund

HFEIX:US
NASDAQ GM
32.63
USD
0.53
1.65%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
31.88 - 36.21
1 Yr Return
1.98%
YTD Return
-5.34%
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Previous Close
32.10
52Wk Range
31.88 - 36.21
1 Yr Return
2.23%
YTD Return
-5.34%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
32.63
Total Assets (b USD) (on 05/31/2018)
1.276
Inception Date
03/31/2009
Last Dividend (on 12/19/2017)
0.747624
Dividend Indicated Gross Yield
2.29%
Fund Managers
STEPHEN V PEAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.87%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
800.00 k 117.04 m 7.43
850.00 k 87.45 m 5.55
800.00 k 82.59 m 5.24
2.90 m 74.40 m 4.72
16.00 m 67.71 m 4.30
1.02 m 65.03 m 4.13
1.80 m 63.18 m 4.01
4.50 m 50.78 m 3.22
7.40 m 44.76 m 2.84
14.00 m 44.03 m 2.79
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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