OTC Markets OTCPK - Delayed Quote USD

Janus Henderson Global Eq Inc I Inc USD (0P0000Z8WS)

1.3030 -0.0130 (-0.99%)
At close: December 20 at 3:00:00 PM EST
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DELL
  • Previous Close 1.3160
  • YTD Return 7.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 3.11%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend --
  • Inception Date Aug 28, 2009

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2009-08-28

Inception Date

Performance Overview: 0P0000Z8WS

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Trailing returns as of 12/20/2024.

YTD Return

0P0000Z8WS
7.79%
Category
0.00%
 

1-Year Return

0P0000Z8WS
12.70%
Category
0.00%
 

3-Year Return

0P0000Z8WS
5.33%
Category
0.00%
 

5-Year Return

0P0000Z8WS
6.51%
Category
0.00%
 

Holdings: 0P0000Z8WS

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Top 10 Holdings (29.25% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.52%
TSM
TSM 4.05%
REL.L
REL.L 3.09%
SAN.PA
SAN.PA 2.86%
KO
KO 2.77%
ULVR.L
ULVR.L 2.57%
NVT
NVT 2.40%
INGA.AS
INGA.AS 2.39%
IBE.MC
IBE.MC 2.32%
005935
005935 2.28%

Sector Weightings

Sector0P0000Z8WS
Technology   20.76%
Industrials   15.48%
Healthcare   9.72%
Utilities   5.16%
Energy   3.96%
Real Estate   2.03%

Recent News: 0P0000Z8WS

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Research Reports: 0P0000Z8WS

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