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Janus Henderson Horizon European Growth Fund

HZ5P:GR
Munich
18.67
EUR
0.00
0.00%
As of 1:50 PM EST 12/15/2017
Open
18.71
Day Range
18.65 - 18.78
Previous Close
18.67
52Wk Range
15.98 - 19.26
1 Yr Return
16.32%
YTD Return
15.25%
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Open
18.71
Day Range
18.65 - 18.78
Volume
0
Previous Close
18.67
52Wk Range
15.98 - 19.26
1 Yr Return
16.69%
YTD Return
15.25%
NAV (on 12/15/2017)
18.7
Total Assets (m EUR) (on 10/31/2017)
97.928
Inception Date
-
Premium/Discount
-0.16%
Average 52-Week Premium
-0.33%
Fund Managers
SIMON ROWE
Last Dividend (on -)
0.049406
Dividend Indicated Gross Yield
0.26%
Expense Ratio
1.96%
3 Mo Return
0.86%
3 Yr Return
11.75%
5 Yr Return
12.01%

Top Fund Holdings

Name Position Value % of Fund
77.95 k 3.46 m 3.69
304.96 k 3.45 m 3.69
186.70 k 3.29 m 3.52
218.04 k 3.25 m 3.47
13.81 k 2.91 m 3.11
128.16 k 2.86 m 3.05
108.85 k 2.59 m 2.77
32.90 k 2.51 m 2.68
25.43 k 2.45 m 2.62
403.00 2.40 m 2.56
Profile
Janus Henderson Horizon European Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in the equity of companies located or listed in Europe (excluding the United Kingdom).
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050