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Janus Henderson Horizon Global Equity Income Fund

HGEI2AU:LX
126.31
USD
0.30
0.24%
As of 12:59 AM EST 1/19/2018
Fund Type
SICAV
52Wk Range
100.53 - 126.01
1 Yr Return
25.64%
YTD Return
4.50%
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Previous Close
126.01
52Wk Range
100.53 - 126.01
1 Yr Return
24.86%
YTD Return
4.50%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
126.31
Total Assets (m EUR) (on 10/31/2017)
16.932
Inception Date
05/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX CROOKE / ANDREW JONES
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
8.30 k 621.01 k 3.84
20.47 k 429.55 k 2.65
12.42 k 421.42 k 2.60
1.53 k 388.10 k 2.40
8.98 k 372.38 k 2.30
3.36 k 361.10 k 2.23
4.21 k 354.05 k 2.19
8.45 k 348.44 k 2.15
18.52 k 328.12 k 2.03
41.95 k 314.47 k 1.94
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