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Janus Henderson European Growth Fund

NSEUGRA:LN
229.10
GBp
4.00
1.72%
As of 4/25/2018
Fund Type
OEIC
52Wk Range
223.80 - 249.00
1 Yr Return
2.19%
YTD Return
-5.17%
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Previous Close
233.10
52Wk Range
223.80 - 249.00
1 Yr Return
2.51%
YTD Return
-5.17%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2018)
229.1
Total Assets (b GBP) (on 04/25/2018)
1.237
Inception Date
07/02/2001
Last Dividend (on 09/01/2017)
1.9895
Dividend Indicated Gross Yield
0.87%
Fund Managers
SIMON ROWE / MARC SCHARTZ
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 45.93 m 3.46
2.75 m 43.17 m 3.25
4.51 m 39.26 m 2.96
182.58 k 38.63 m 2.91
307.01 k 34.67 m 2.61
466.31 k 34.53 m 2.60
170.66 k 33.59 m 2.53
367.44 k 33.26 m 2.50
2.36 m 32.79 m 2.47
5.20 k 31.70 m 2.39
Profile
Janus Henderson European Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund will invest in the securities of European companies.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel