OTC Markets OTCPK - Delayed Quote USD

Janus Henderson Hrzn Asn Div Inc F3q USD (0P00018T7V)

7.85 +0.09 (+1.16%)
At close: August 1 at 4:00 PM EDT

Fund Summary

Janus Henderson Hrzn Asn Div Inc F3q USD

201 Bishopsgate
8002270486

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 7.55%
Yield 4.86%
Morningstar Rating
Inception Date May 30, 2007

Fund Operations

Last Dividend 0.25
Last Cap Gain --
Holdings Turnover 136.28%
Average for Category --

Fees & Expenses

Expense 0P00018T7V Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

"Sat Duhra is a Portfolio Manager on Janus Henderson Investors’ Asia ex Japan Equities Team, where he serves as a Co-Portfolio Manager of the Asian Dividend Income strategy. Prior to joining Henderson in 2011, he worked as an equities analyst at Nomura and Credit Suisse. Sat holds a BSc degree in economics from University College, London. He is an associate of the Institute of Chartered Accountants of Scotland (CA) and has 19 years of financial industry experience."

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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