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Janus Henderson International Long/Short Equity Fund

HLNRX:US
NASDAQ GM
8.99
USD
0.02
0.22%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
8.84 - 9.79
1 Yr Return
-1.15%
YTD Return
-0.22%
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Previous Close
8.97
52Wk Range
8.84 - 9.79
1 Yr Return
-0.84%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 04/23/2018)
8.99
Total Assets (m USD) (on 03/30/2018)
5.600
Inception Date
11/30/2015
Last Dividend (on 12/21/2017)
0.534221
Dividend Indicated Gross Yield
5.94%
Fund Managers
STEPHEN V PEAK / NEIL HERMON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
3.20%

Top Fund Holdings

Name Position Value % of Fund
3.32 m 3.32 m 73.36
230.77 k 222.00 k 4.90
350.00 k 187.25 k 4.13
1.50 k 151.22 k 3.34
1.00 k 142.66 k 3.15
76.00 128.00 k 2.82
3.20 k 117.86 k 2.60
1.40 k 111.19 k 2.45
4.60 k 107.88 k 2.38
15.00 k 107.19 k 2.37
Profile
Janus Henderson International Long/Short Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investin in long and short positions of equity securities issued by, or equity-related derivative instruments providing exposure to, non-U.S. 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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