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Janus Henderson Emerging Markets Fund/Luxembourg

HGEMHUA:LX
13.45
USD
0.16
1.18%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
10.69 - 13.45
YTD Return
3.03%
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Previous Close
13.29
52Wk Range
10.69 - 13.45
YTD Return
3.03%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/15/2018)
13.4509
Total Assets (m USD) (on 01/15/2018)
547.730
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