Error: Could not add to watchlist. X
+ Watchlist

Janus Henderson Pan European Fund

HGPHUAH:LX
5.80
USD
0.07
1.18%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
5.28 - 5.87
1 Yr Return
3.47%
YTD Return
4.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.87
52Wk Range
5.28 - 5.87
1 Yr Return
5.18%
YTD Return
4.05%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2018)
5.8037
Total Assets (m EUR) (on 05/23/2018)
859.482
Inception Date
12/08/2015
Last Dividend (on 09/29/2017)
0.103125
Dividend Indicated Gross Yield
1.78%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Janus Henderson Pan European Fund is an open-end Fund incorporated in Luxembou- rg. The Fund's objective is long-term capital growth. The Fund invests in compa- nies having their registered office in Europe, including the United Kingdom, and in those companies that derive a significant proportion of their earnings from Europe.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601