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Janus Henderson Continental European Fund

HGCEGED:LX
11.87
EUR
0.02
0.17%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
10.83 - 12.12
1 Yr Return
9.05%
YTD Return
2.64%
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Previous Close
11.89
52Wk Range
10.83 - 12.12
1 Yr Return
8.71%
YTD Return
2.64%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 01/17/2018)
11.8744
Total Assets (b EUR) (on 01/16/2018)
4.160
Inception Date
12/01/2014
Last Dividend (on 09/30/2016)
0.2362
Dividend Indicated Gross Yield
-
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%
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