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Janus Henderson Global Equity Income Fund

HFQRX:US
NASDAQ GM
7.79
USD
0.01
0.13%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
6.59 - 7.88
1 Yr Return
23.48%
YTD Return
10.75%
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Previous Close
7.78
52Wk Range
6.59 - 7.88
1 Yr Return
20.43%
YTD Return
10.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
7.79
Total Assets (b USD) (on 06/02/2017)
4.653
Inception Date
11/30/2015
Last Dividend (on 03/28/2017)
0.100783
Dividend Indicated Gross Yield
5.17%
Fund Managers
ALEX CROOKE / JOB CURTIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
4.95 m 130.07 m 3.13
20.33 m 116.53 m 2.81
5.43 m 107.43 m 2.59
23.24 m 103.27 m 2.49
101.39 m 101.39 m 2.44
2.57 m 93.20 m 2.24
6.02 m 91.00 m 2.19
3.85 m 89.14 m 2.15
1.34 m 88.67 m 2.14
33.64 m 87.72 m 2.11
Profile
Janus Henderson Global Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income with steady growth of capital being a secondary objective. The Fund invests in a portfolio of income-producing equity securities such as common and preferred stocks. The Fund invests in U.S. and non-U.S. issuers.
Address
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
Phone
1-312-397-1122