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Janus Henderson International Small Cap Fund

HIZRX:US
NASDAQ GM
11.98
USD
0.01
0.08%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 12.15
YTD Return
17.22%
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Previous Close
11.97
52Wk Range
9.99 - 12.15
YTD Return
17.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2017)
11.98
Total Assets (USD) (on -)
-
Inception Date
12/15/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
3.40 k 106.43 k 1.92
619.00 104.10 k 1.87
4.40 k 98.01 k 1.77
1.77 k 97.45 k 1.75
2.90 k 92.24 k 1.66
9.60 k 91.64 k 1.65
1.62 k 90.94 k 1.64
9.67 k 88.90 k 1.60
8.54 k 88.51 k 1.59
2.14 k 87.37 k 1.57
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
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
Phone
1-312-397-1122