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Janus Henderson Horizon China Fund

HZ5W:GR
Dusseldorf
19.75
EUR
0.44
2.18%
As of 3:49 AM EST 1/16/2018
Open
19.78
Day Range
19.75 - 19.78
Previous Close
20.19
52Wk Range
14.42 - 20.45
1 Yr Return
35.83%
YTD Return
4.61%
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Open
19.78
Day Range
19.75 - 19.78
Volume
0
Previous Close
20.19
52Wk Range
14.42 - 20.45
1 Yr Return
40.21%
YTD Return
4.61%
NAV (on -)
-
Total Assets (m USD) (on 10/31/2017)
222.362
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHARLIE AWDRY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
11.24%
3 Yr Return
15.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
111.09 k 19.08 m 9.86
434.80 k 18.27 m 9.45
17.95 m 15.72 m 8.13
25.94 m 13.64 m 7.05
1.13 m 8.97 m 4.64
1.11 m 8.51 m 4.40
2.31 m 8.07 m 4.17
78.16 k 7.90 m 4.09
97.00 6.99 m 3.61
1.43 m 6.97 m 3.60
Profile
Janus Henderson Horizon China Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation. The Fund invests in securities listed primarily in China, Hong Kong and Taiwan. The Fund will invest in equity securities, structured notes, options, futures and forwards on stocks, indices and OTC swaps including equity and asset swaps.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050