Error: Could not add to watchlist. X
+ Watchlist

Janus Henderson Horizon Pan European Equity Fund

HZ5L:GR
Berlin
26.24
EUR
0.04
0.15%
As of 1:50 PM EST 12/15/2017
Open
26.25
Day Range
26.16 - 26.33
Previous Close
26.20
52Wk Range
24.05 - 26.95
1 Yr Return
7.10%
YTD Return
7.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
26.25
Day Range
26.16 - 26.33
Volume
0
Previous Close
26.20
52Wk Range
24.05 - 26.95
1 Yr Return
8.22%
YTD Return
7.41%
NAV (on 12/15/2017)
26.2
Total Assets (b EUR) (on 10/31/2017)
2.764
Inception Date
11/16/2001
Premium/Discount
0.15%
Average 52-Week Premium
-0.19%
Fund Managers
TIM STEVENSON / JAMES ROSS
Last Dividend (on -)
0.266272
Dividend Indicated Gross Yield
1.01%
Expense Ratio
1.89%
3 Mo Return
2.34%
3 Yr Return
6.58%
5 Yr Return
8.97%

Top Fund Holdings

Name Position Value % of Fund
2.62 m 91.43 m 3.37
1.09 m 85.63 m 3.15
5.70 m 84.95 m 3.13
1.28 m 82.65 m 3.04
918.67 k 81.00 m 2.98
1.07 m 75.82 m 2.79
1.63 m 70.97 m 2.61
382.65 k 68.82 m 2.53
4.46 m 66.01 m 2.43
3.67 m 64.83 m 2.39
Profile
Janus Henderson Horizon Pan European Equity Fund is a SICAV incorporated in Luxembourg. The objective of the Pan European Equity Fund is to seek long term capital appreciation by investing at least 75% of it's assets in equity securities of companies having their registered office in the EEA.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050