Frankfurt - Delayed Quote EUR

Janus Henderson Hrzn PnEurpMd&LrgCpX2EUR (0P0000ONRF.F)

35.44 +0.06 (+0.17%)
As of September 27 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 35.38
  • YTD Return 12.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 91.47%
  • Last Dividend 0.00
  • Inception Date Nov 13, 2013

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2013-11-13

Inception Date

Performance Overview: 0P0000ONRF.F

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Trailing returns as of .

YTD Return

0P0000ONRF.F
12.04%
Category
0.00%
 

1-Year Return

0P0000ONRF.F
0.00%
Category
0.00%
 

3-Year Return

0P0000ONRF.F
0.00%
Category
0.00%
 

5-Year Return

0P0000ONRF.F
0.00%
Category
0.00%
 

Holdings: 0P0000ONRF.F

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Top 10 Holdings (31.80% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.02%
TTE.PA
TotalEnergies SE 4.79%
ASML.AS
ASML Holding N.V. 3.54%
ASRNL.AS
ASR Nederland N.V. 2.97%
AZN.L
AstraZeneca PLC 2.93%
REL.L
RELX PLC 2.63%
SAN.PA
Sanofi 2.62%
ADS.DE
adidas AG 2.52%
SAP.DE
SAP SE 2.40%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.39%

Sector Weightings

Sector0P0000ONRF.F
Industrials   21.50%
Healthcare   16.42%
Technology   12.15%
Energy   4.93%
Utilities   1.12%
Real Estate   0.00%

Recent News: 0P0000ONRF.F

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Research Reports: 0P0000ONRF.F

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