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Janus Henderson Europe Fund

JNERIEA:ID
Liquidated
JNERIEA:ID was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 05/08/2018)
39.744
Inception Date
12/02/2008
Last Dividend (on 05/08/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE MARIS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
62.12 k 2.56 m 6.73
67.56 k 2.44 m 6.40
38.55 k 2.32 m 6.10
16.78 k 2.27 m 5.96
141.67 k 1.94 m 5.10
41.98 k 1.94 m 5.09
69.66 k 1.92 m 5.03
31.25 k 1.75 m 4.58
26.27 k 1.72 m 4.50
2.14 m 1.58 m 4.14
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