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Janus Henderson Horizon European Growth Fund

HHEGRHG:LX
20.15
USD
0.03
0.15%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
18.62 - 20.57
1 Yr Return
3.92%
YTD Return
1.46%
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Previous Close
20.12
52Wk Range
18.62 - 20.57
1 Yr Return
3.92%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/24/2018)
20.15
Total Assets (m EUR) (on 03/30/2018)
87.155
Inception Date
06/21/2010
Last Dividend (on 06/30/2017)
0.030524
Dividend Indicated Gross Yield
0.15%
Fund Managers
SIMON ROWE / MARC SCHARTZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
68.89 k 3.23 m 3.46
171.01 k 3.06 m 3.29
11.40 k 2.75 m 2.95
273.70 k 2.72 m 2.92
19.48 k 2.51 m 2.69
29.45 k 2.49 m 2.67
23.89 k 2.47 m 2.65
10.54 k 2.37 m 2.54
145.42 k 2.30 m 2.47
53.90 k 2.30 m 2.46
Profile
Janus Henderson Horizon European Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in the equity of companies located or listed in Europe (excluding the United Kingdom).
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050