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Janus Henderson Europe Fund

JNERAEA:ID
17.60
EUR
0.08
0.46%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
15.82 - 17.60
1 Yr Return
9.93%
YTD Return
3.17%
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Previous Close
17.52
52Wk Range
15.82 - 17.60
1 Yr Return
10.14%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
17.6
Total Assets (m EUR) (on 12/14/2017)
40.303
Inception Date
12/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE MARIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
35.73 k 2.44 m 6.18
57.58 k 2.27 m 5.74
62.63 k 2.22 m 5.62
131.32 k 2.05 m 5.19
24.35 k 2.05 m 5.18
15.56 k 1.82 m 4.61
64.57 k 1.80 m 4.55
37.83 k 1.72 m 4.36
28.96 k 1.63 m 4.12
1.98 m 1.52 m 3.86
Profile
Janus Henderson Europe Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is long term growth of capital by investing primari- ly in common stocks selected for their growth potential. The Fund may invest in companies of any size from larger, well-established companiesto smaller,emerging growth companies.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26