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Janus Henderson Horizon Global Equity Income Fund

HGEH2AE:LX
130.75
EUR
0.25
0.19%
As of 12:59 AM EDT 4/24/2018
Fund Type
SICAV
52Wk Range
125.19 - 138.09
1 Yr Return
-0.74%
YTD Return
-2.58%
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Previous Close
130.50
52Wk Range
125.19 - 138.09
1 Yr Return
-0.44%
YTD Return
-2.58%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
130.75
Total Assets (m EUR) (on 03/30/2018)
6.816
Inception Date
08/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX CROOKE / ANDREW JONES
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
8.30 k 790.50 k 4.26
12.42 k 460.42 k 2.48
19.52 k 435.62 k 2.35
3.36 k 420.85 k 2.27
8.79 k 416.95 k 2.25
2.61 k 397.47 k 2.14
41.95 k 383.06 k 2.06
4.21 k 381.23 k 2.05
14.29 k 366.52 k 1.97
18.52 k 365.25 k 1.97
Profile
Janus Henderson Horizon Global Equity Income Fund is an open-end fund incorpora- ted in Luxembourg. The investment objective of the Fund is to provide an above-benchmark dividend yield with the potential for capital growth. The Fund will invest primarily in equity and equity-related securities of companies throughout the world.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050