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Janus Henderson International Small Cap Fund

HIZIX:US
NASDAQ GM
13.08
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.91 - 13.17
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Previous Close
13.08
52Wk Range
11.91 - 13.17
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
13.08
Total Assets (m USD) (on 08/31/2017)
7.671
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLLIE BECKETT / LEE YUNYOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.99%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
10.15 k 123.22 k 2.00
4.70 k 122.33 k 1.99
2.27 k 120.98 k 1.96
655.00 117.36 k 1.91
3.60 k 116.84 k 1.90
3.07 k 112.85 k 1.83
8.00 k 111.19 k 1.81
6.00 k 105.82 k 1.72
9.03 k 102.19 k 1.66
2.90 k 101.34 k 1.65
Profile
Janus Henderson International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in equity securities of non-U.S. small market capitalization companies from at least three different countries.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
-