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Janus Henderson United Kingdom Absolute Return Fund

HGUKAID:LX
5.21
GBP
0.00
0.03%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
5.02 - 5.23
1 Yr Return
3.27%
YTD Return
3.11%
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Previous Close
5.21
52Wk Range
5.02 - 5.23
1 Yr Return
3.52%
YTD Return
3.11%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.K.
NAV (on 12/14/2017)
5.2113
Total Assets (b GBP) (on 12/14/2017)
4.332
Inception Date
11/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN WALLACE / LUKE NEWMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Janus Henderson United Kingdom Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term return. The Fund invests in companies having registered office in the United Kingdom and also in companies own companies with registered offices in the United Kingdom. The retu-rn will be a combination of capital and income return.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601