Janus Henderson Hrzn Jpn Smr Coms I2HEUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 3.3 | 13.8 | 3.7 | 23.4 | 3.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 17/05/2024 | EUR 88.30 | |
Day Change | 0.66% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1572379003 | |
Fund Size (Mil) 30/04/2024 | JPY 42419.90 | |
Share Class Size (Mil) 17/05/2024 | EUR 1.54 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2024 | 1.00% |
Investment Objective: Janus Henderson Hrzn Jpn Smr Coms I2HEUR |
The Fund aims to provide capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yun Young Lee 01/05/2005 | ||
Inception Date 11/05/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell/Nomura Small Cap TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Hrzn Jpn Smr Coms I2HEUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Aiful Corp | Financial Services | 4.82 |
Daio Paper Corp | Basic Materials | 4.04 |
Harmonic Drive Systems Inc | Industrials | 3.69 |
Septeni Holdings Co Ltd | Communication Services | 3.68 |
Taiyo Yuden Co Ltd | Technology | 3.66 |
Increase Decrease New since last portfolio | ||
Janus Henderson Hrzn Jpn Smr Coms I2HEUR |