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Janus Henderson Emerging Markets Fund/Luxembourg

HGEMHEA:LX
12.00
EUR
0.13
1.09%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
10.65 - 12.00
YTD Return
2.57%
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Previous Close
11.87
52Wk Range
10.65 - 12.00
YTD Return
2.57%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/22/2018)
12.0017
Total Assets (m USD) (on 01/22/2018)
558.538
Inception Date
12/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS COWLEY / GLEN FINEGAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Janus Henderson Emerging Markets Fund is an open-end fund incorporated in Luxem- bourg. The Fund's objective is long-term capital growth. The Fund invests in co- mpanies having their registered office in emerging markets as well as those com- panies which derive a predominant proportion of their earnings from these markets.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601