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Janus Henderson Horizon Global Equity Income Fund

HGEI3US:LX
120.59
USD
0.92
0.77%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
106.29 - 128.12
1 Yr Return
16.92%
YTD Return
-0.43%
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Previous Close
119.67
52Wk Range
106.29 - 128.12
1 Yr Return
16.24%
YTD Return
-0.43%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
120.59
Total Assets (m EUR) (on 10/31/2017)
16.932
Inception Date
01/08/2016
Last Dividend (on 12/29/2017)
0.619066
Dividend Indicated Gross Yield
2.05%
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 710.78 k 4.06
20.47 k 473.14 k 2.70
12.42 k 450.36 k 2.57
3.36 k 420.95 k 2.40
8.79 k 419.91 k 2.40
1.53 k 387.46 k 2.21
8.45 k 361.85 k 2.06
4.21 k 355.63 k 2.03
2.49 k 347.49 k 1.98
18.52 k 341.30 k 1.95
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