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Janus Henderson Asian Div Inc UT E Acc (0P0001HG1Y.L)

1.9090
-0.0510
(-2.60%)
As of April 3 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001HG1Y.L
  • Previous Close 1.9600
  • YTD Return 0.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 63.71M
  • Beta (5Y Monthly) 0.93
  • Yield 6.59%
  • 5y Average Return --
  • Holdings Turnover 224.00%
  • Last Dividend --
  • Inception Date Feb 22, 2010

Janus Henderson Investors

Fund Family

--

Fund Category

63.71M

Net Assets

2010-02-22

Inception Date

Performance Overview: 0P0001HG1Y.L

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Trailing returns as of 4/3/2025.

YTD Return

0P0001HG1Y.L
0.05%
Category
0.00%
 

1-Year Return

0P0001HG1Y.L
8.19%
Category
0.00%
 

3-Year Return

0P0001HG1Y.L
2.90%
Category
0.00%
 

5-Year Return

0P0001HG1Y.L
3.00%
Category
0.00%
 

Holdings: 0P0001HG1Y.L

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Sector Weightings

Sector0P0001HG1Y.L
Technology   21.49%
Real Estate   6.03%
Utilities   5.79%
Industrials   3.07%
Energy   1.29%
Healthcare   0.00%

Recent News: 0P0001HG1Y.L

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Research Reports: 0P0001HG1Y.L

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