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Janus Henderson Continental European Fund

JHCEUGA:LX
10.49
GBP
0.05
0.45%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
9.69 - 10.60
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10.54
52Wk Range
9.69 - 10.60
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/15/2018)
10.4922
Total Assets (b EUR) (on 06/15/2018)
3.078
Inception Date
03/19/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Janus Henderson Continental European Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies having their registered office in Continental Europe as well as in companies which derive a predominant proportion of their earnings from Continen- tal Europe.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601