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Janus Henderson Horizon Asian Dividend Income Fund

HZ5X:GR
Berlin
9.17
EUR
0.02
0.27%
As of 1:50 PM EST 12/15/2017
Open
9.14
Day Range
9.14 - 9.20
Previous Close
9.20
52Wk Range
8.67 - 9.46
1 Yr Return
5.39%
YTD Return
6.72%
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Open
9.14
Day Range
9.14 - 9.20
Volume
0
Previous Close
9.20
52Wk Range
8.67 - 9.46
1 Yr Return
5.79%
YTD Return
6.72%
NAV (on -)
-
Total Assets (m USD) (on 10/31/2017)
279.969
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL KERLEY "MIKE" / SAT DUHRA
Last Dividend (on 12/31/2018)
0.226398
Dividend Indicated Gross Yield
6.38%
Expense Ratio
1.93%
3 Mo Return
0.93%
3 Yr Return
1.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.22 k 13.75 m 4.89
168.69 k 9.03 m 3.21
15.32 m 8.05 m 2.87
2.03 m 7.93 m 2.82
21.18 m 7.47 m 2.66
597.20 k 7.17 m 2.55
904.53 k 6.83 m 2.43
7.78 m 6.82 m 2.43
181.62 k 6.71 m 2.39
520.68 k 6.66 m 2.37
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