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Janus Henderson Continental European Fund

HGCEFUH:LX
17.00
USD
0.11
0.67%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
15.84 - 17.34
1 Yr Return
1.60%
YTD Return
2.77%
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Previous Close
16.89
52Wk Range
15.84 - 17.34
1 Yr Return
0.94%
YTD Return
2.77%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/22/2018)
17.0003
Total Assets (b EUR) (on 06/22/2018)
3.016
Inception Date
01/23/2017
Last Dividend (on 09/29/2017)
0.269323
Dividend Indicated Gross Yield
1.58%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Janus Henderson Continental European Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies having their registered office in Continental Europe as well as in companies which derive a predominant proportion of their earnings from Continen- tal Europe.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601