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Janus Henderson Emerging Markets Leaders Fund

JEMKEEA:ID
9.60
EUR
0.06
0.62%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8.44 - 10.42
1 Yr Return
14.42%
YTD Return
-1.54%
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Previous Close
9.66
52Wk Range
8.44 - 10.42
1 Yr Return
16.53%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
9.6
Total Assets (m USD) (on 04/20/2018)
6.569
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROSHI YOH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
3.25%

Top Fund Holdings

Name Position Value % of Fund
13.90 k 518.12 k 7.93
198.00 k 438.99 k 6.72
8.97 k 379.53 k 5.81
3.88 k 329.49 k 5.04
37.40 k 328.72 k 5.03
17.99 k 327.71 k 5.01
9.28 k 274.47 k 4.20
15.16 k 269.29 k 4.12
3.92 k 217.13 k 3.32
2.11 k 208.14 k 3.18
Profile
Janus Henderson Emerging Markets Leaders Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is long-term growth of capital. The Fund seeks to achieve its objective by investing principally in equity securiti- es issued by companies incorporated or having their principal business activitie sin one or more emerging-market countries.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26