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Janus Henderson Continental European Fund

HGCEGUA:LX
12.13
USD
0.01
0.09%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
9.78 - 12.76
1 Yr Return
22.88%
YTD Return
1.85%
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Previous Close
12.12
52Wk Range
9.78 - 12.76
1 Yr Return
22.45%
YTD Return
1.85%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/21/2018)
12.1259
Total Assets (b EUR) (on 02/21/2018)
3.752
Inception Date
12/01/2014
Last Dividend (on 09/29/2017)
0.199586
Dividend Indicated Gross Yield
1.65%
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
0.69%
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