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Janus Henderson Horizon Japanese Smaller Companies Fund

HHJSI2J:LX
6,398.86
JPY
31.70
0.49%
As of 12:59 AM EST 12/15/2017
Fund Type
SICAV
52Wk Range
5,229.18 - 6,440.82
1 Yr Return
18.45%
YTD Return
19.92%
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Previous Close
6,430.56
52Wk Range
5,229.18 - 6,440.82
1 Yr Return
19.10%
YTD Return
19.92%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/15/2017)
6,398.86
Total Assets (b JPY) (on 10/31/2017)
79.661
Inception Date
06/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE YUNYOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.26 m 3.58 b 4.91
3.72 m 3.47 b 4.75
2.60 m 3.19 b 4.37
1.91 m 3.17 b 4.35
1.26 m 2.75 b 3.77
12.18 m 2.50 b 3.43
3.48 m 2.50 b 3.42
2.07 m 2.40 b 3.29
3.80 m 2.40 b 3.29
3.07 m 2.36 b 3.24
Profile
Janus Henderson Horizon Japanese Smaller Companies Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation and income as a secondary consideration. The Fund invests in equity securities of Japanese smaller companies typically in the bottom 25% of the market, as measured by market capitalization.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050