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Janus Henderson Horizon Asian Dividend Income Fund

HZ5M:GR
Berlin
17.77
EUR
0.25
1.39%
As of 5:05 AM EDT 6/19/2018
Open
17.81
Day Range
17.76 - 17.98
Previous Close
18.02
52Wk Range
16.46 - 18.27
1 Yr Return
3.92%
YTD Return
1.14%
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Open
17.81
Day Range
17.76 - 17.98
Volume
0
Previous Close
18.02
52Wk Range
16.46 - 18.27
1 Yr Return
5.94%
YTD Return
1.14%
NAV (on -)
-
Total Assets (m USD) (on 04/30/2018)
273.156
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL KERLEY "MIKE" / SAT DUHRA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
2.15%
3 Yr Return
3.74%
5 Yr Return
7.41%

Top Fund Holdings

Profile
Janus Henderson Horizon Asian Dividend Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. The Fund will invest at least two-thirds of its assets in Asian equity securities and equity instruments.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050