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Janus Henderson European Focus Fund

HFERX:US
NASDAQ GM
32.67
USD
0.08
0.25%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
28.40 - 33.79
1 Yr Return
11.46%
YTD Return
8.00%
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Previous Close
32.59
52Wk Range
28.40 - 33.79
1 Yr Return
-0.24%
YTD Return
8.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/23/2017)
32.67
Total Assets (b USD) (on 06/02/2017)
1.777
Inception Date
11/30/2015
Last Dividend (on 12/21/2016)
0.97219
Dividend Indicated Gross Yield
2.98%
Fund Managers
STEPHEN V PEAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.87%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
800.00 k 92.21 m 5.21
20.00 m 79.73 m 4.51
900.00 k 78.18 m 4.42
350.00 k 76.73 m 4.34
1.30 m 75.92 m 4.29
3.30 m 59.14 m 3.34
23.00 m 58.56 m 3.31
360.00 k 54.85 m 3.10
1.70 m 54.55 m 3.08
53.80 m 53.80 m 3.04
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
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
Phone
1-312-397-1122