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Janus Henderson Horizon Global Property Equities Fund

HHGPF2U:LX
21.18
USD
0.10
0.47%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
19.82 - 22.02
1 Yr Return
6.33%
YTD Return
-2.08%
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Previous Close
21.28
52Wk Range
19.82 - 22.02
1 Yr Return
5.69%
YTD Return
-2.08%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/23/2018)
21.18
Total Assets (m USD) (on 03/30/2018)
327.687
Inception Date
04/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY BARNARD / TIM GIBSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
SPG:US
Simon Property Group Inc
114.96 k 18.03 m 5.14
16:HK
Sun Hung Kai Properties Ltd
844.89 k 14.09 m 4.01
EQR:US
Equity Residential
188.34 k 12.64 m 3.60
DWNI:GR
Deutsche Wohnen SE
294.00 k 12.49 m 3.56
PSA:US
Public Storage
60.05 k 12.32 m 3.51
AVB:US
AvalonBay Communities Inc
62.34 k 11.69 m 3.33
ARE:US
Alexandria Real Estate Equitie
95.62 k 11.60 m 3.30
MGP:US
MGM Growth Properties LLC
314.37 k 9.62 m 2.74
DOC:US
Physicians Realty Trust
485.04 k 9.09 m 2.59
8801:JP
Mitsui Fudosan Co Ltd
406.50 k 8.78 m 2.50
Profile
Janus Henderson Horizon Global Property Equities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts listed or traded on a regulated market which derives the main part of their revenue from the ownership management of real estate.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050
Website
www.janushenderson.com