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Janus Henderson INTECH European Core Fund

JINEEAH:ID
12.06
EUR
0.02
0.17%
As of 1/12/2018
Fund Type
FCP
52Wk Range
10.55 - 12.12
1 Yr Return
13.45%
YTD Return
3.34%
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Previous Close
12.04
52Wk Range
10.55 - 12.12
1 Yr Return
14.10%
YTD Return
3.34%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/12/2018)
12.06
Total Assets (m EUR) (on 12/14/2017)
101.543
Inception Date
07/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH W RUNNELS / ADRIAN BANNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
808.29 k 2.65 m 2.66
116.19 k 2.15 m 2.15
10.87 k 1.82 m 1.83
395.65 k 1.65 m 1.66
88.23 k 1.63 m 1.64
78.68 k 1.49 m 1.49
118.34 k 1.38 m 1.39
71.40 k 1.29 m 1.30
5.01 k 1.26 m 1.26
2.84 k 1.23 m 1.23
Profile
Janus Henderson INTECH European Core Fund is a UCITS certified open-end fund in- corporated in Ireland. The Fund's objective is long-term capital growth. It inv- ests at least 80% of its net asset value in equities and equity related securit- ies of European companies whose market capitalisation is at least equal to the market cap of companies listed in the MSCI Europe Index.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26