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Janus Henderson International Small Cap Fund

HIZRX:US
NASDAQ GM
13.31
USD
0.03
0.22%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11.32 - 14.22
1 Yr Return
19.28%
YTD Return
1.76%
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Previous Close
13.34
52Wk Range
11.32 - 14.22
1 Yr Return
18.88%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
13.31
Total Assets (m USD) (on 04/30/2018)
15.330
Inception Date
12/15/2016
Last Dividend (on 12/19/2017)
0.235843
Dividend Indicated Gross Yield
1.77%
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
438.14 k 438.14 k 3.20
77.27 k 426.90 k 3.12
49.59 k 375.73 k 2.74
1.90 k 361.96 k 2.64
258.40 k 348.55 k 2.55
77.40 k 338.68 k 2.47
274.79 k 319.85 k 2.34
37.00 k 304.82 k 2.23
11.55 k 303.53 k 2.22
40.80 k 292.36 k 2.14
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
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