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Janus Henderson International Opportunities Fund

HFOAX:US
NASDAQ GM
28.32
USD
0.06
0.21%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
23.27 - 28.56
1 Yr Return
23.58%
YTD Return
12.78%
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Previous Close
28.26
52Wk Range
23.27 - 28.56
1 Yr Return
19.03%
YTD Return
12.78%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/26/2017)
28.32
Total Assets (b USD) (on 06/02/2017)
4.216
Inception Date
08/31/2001
Last Dividend (on 12/21/2016)
0.38865
Dividend Indicated Gross Yield
1.37%
Fund Managers
STEPHEN V PEAK / TIM STEVENSON
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.89%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
183.34 m 183.34 m 4.19
657.65 k 144.17 m 3.30
3.60 m 123.38 m 2.82
2.43 m 123.26 m 2.82
1.25 m 122.42 m 2.80
1.40 m 121.62 m 2.78
1.00 m 115.27 m 2.64
4.91 m 113.44 m 2.60
1.39 m 111.41 m 2.55
435.79 k 111.29 m 2.55
Profile
Janus Henderson International Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equities of non-U.S. companies.
Address
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
Phone
1-312-397-1122