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Janus Henderson Continental European Fund

HGCEHEA:LX
13.24
EUR
0.00
0.02%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
12.44 - 13.86
1 Yr Return
6.20%
YTD Return
-0.73%
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Previous Close
13.24
52Wk Range
12.44 - 13.86
1 Yr Return
5.04%
YTD Return
-0.73%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/22/2018)
13.2371
Total Assets (b EUR) (on 02/22/2018)
3.767
Inception Date
08/11/2014
Last Dividend (on 09/29/2017)
0.208974
Dividend Indicated Gross Yield
1.58%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%
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