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Janus Henderson Horizon Pan European Alpha Fund

HZ5H:GR
Frankfurt
14.73
EUR
0.08
0.56%
As of 12/15/2017
Open
14.73
Day Range
14.73 - 14.73
Previous Close
14.81
52Wk Range
14.13 - 15.18
1 Yr Return
2.79%
YTD Return
3.22%
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Open
14.73
Day Range
14.73 - 14.73
Volume
0
Previous Close
14.81
52Wk Range
14.13 - 15.18
1 Yr Return
2.21%
YTD Return
3.22%
NAV (on 12/15/2017)
14.86
Total Assets (b EUR) (on 10/31/2017)
1.084
Inception Date
-
Premium/Discount
-0.88%
Average 52-Week Premium
-0.87%
Fund Managers
JOHN BENNETT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-0.07%
3 Yr Return
0.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
87.14 k 20.35 m 1.51
277.61 k 20.29 m 1.50
207.22 k 20.00 m 1.48
1.18 m 18.21 m 1.35
142.80 k 17.90 m 1.33
608.92 k 14.95 m 1.11
191.51 k 14.86 m 1.10
2.91 m 14.73 m 1.09
424.49 k 14.28 m 1.06
1.28 m 13.82 m 1.02
Profile
Janus Henderson Horizon Pan European Alpha Fund is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is long-term capital appreciation through exposure primarily to European equities. At least two-thirds of the Fund's total assets will be invested in equity securities and equity related instruments of companies that are domiciled in Europe.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050