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Janus Henderson Horizon Euroland Fund

HZ5A:TH
Tradegate
52.00
EUR
0.00
0.00%
As of 1/12/2018
Previous Close
52.00
52Wk Range
45.47 - 52.00
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Volume
200
Previous Close
52.00
52Wk Range
45.47 - 52.00
1 Yr Return
13.31%
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2017)
92.837
Inception Date
06/03/1984
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICHOLAS SHERIDAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-
3 Yr Return
11.34%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.74 m 87.22 m 4.35
2.01 m 87.16 m 4.35
1.26 m 80.74 m 4.03
330.26 k 72.75 m 3.63
2.21 m 70.30 m 3.51
585.77 k 67.09 m 3.35
598.63 k 64.53 m 3.22
11.63 m 63.47 m 3.17
4.09 m 60.98 m 3.04
1.24 m 60.55 m 3.02
Profile
Janus Henderson Horizon Euroland Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation. The fund invests at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050