Frankfurt - Delayed Quote EUR

Janus HndrsnContinen Eurp H1 EUR (0P00014LQ8.F)

17.57 +0.04 (+0.22%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 17.53
  • YTD Return 3.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 108.82%
  • Last Dividend 0.26
  • Inception Date Jan 23, 2017

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2017-01-23

Inception Date

Performance Overview: 0P00014LQ8.F

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Trailing returns as of .

YTD Return

0P00014LQ8.F
3.53%
Category
0.00%
 

1-Year Return

0P00014LQ8.F
16.46%
Category
0.00%
 

3-Year Return

0P00014LQ8.F
4.70%
Category
0.00%
 

5-Year Return

0P00014LQ8.F
8.91%
Category
0.00%
 

Holdings: 0P00014LQ8.F

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Top 10 Holdings (38.06% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 6.27%
ASML.AS
ASML.AS 6.10%
SAP.DE
SAP.DE 4.77%
SU.PA
SU.PA 3.50%
SIE.DE
SIE.DE 3.11%
SAN.PA
SAN.PA 2.98%
UCG.MI
UCG.MI 2.88%
LIN
LIN 2.84%
CRH
CRH 2.84%
SGO.PA
SGO.PA 2.77%

Sector Weightings

Sector0P00014LQ8.F
Industrials   21.36%
Healthcare   16.44%
Technology   16.33%
Energy   4.41%
Real Estate   1.74%
Utilities   0.00%

Recent News: 0P00014LQ8.F

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Research Reports: 0P00014LQ8.F

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