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Janus Henderson Pan European Smaller Companies Fund

HGPEHEA:LX
8.00
EUR
0.02
0.21%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
6.79 - 8.26
1 Yr Return
17.99%
YTD Return
16.71%
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Previous Close
8.01
52Wk Range
6.79 - 8.26
1 Yr Return
19.12%
YTD Return
16.71%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
7.997
Total Assets (m EUR) (on 12/14/2017)
195.376
Inception Date
01/03/2014
Last Dividend (on 09/30/2016)
0.0691
Dividend Indicated Gross Yield
-
Fund Managers
OLLIE BECKETT / RORY STOKES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
254.58 k 6.95 m 4.26
561.08 k 4.04 m 2.48
678.70 k 3.42 m 2.09
530.65 k 3.32 m 2.04
274.06 k 3.21 m 1.97
68.21 k 3.20 m 1.96
59.79 k 3.16 m 1.94
23.42 k 3.10 m 1.90
60.67 k 2.99 m 1.83
13.76 k 2.90 m 1.78
Profile
Janus Henderson Pan European Smaller Companies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in smaller companies having their registered office in Europe, including the United Kingdom, as well as those which derive a predominant proportion of their earnings from Europe.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601