Other OTC - Delayed Quote USD

Janus HndrsnContinen Eurp H2 USD (0P00016UYC)

18.53 +0.04 (+0.22%)
At close: April 24 at 4:00 PM EDT
Key Events
Loading Chart for 0P00016UYC
DELL
  • Previous Close 18.49
  • YTD Return 5.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 108.82%
  • Last Dividend 0.00
  • Inception Date Nov 4, 2015

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2015-11-04

Inception Date

Performance Overview: 0P00016UYC

Trailing returns as of .

YTD Return

0P00016UYC
5.75%
Category
0.00%
 

1-Year Return

0P00016UYC
19.81%
Category
0.00%
 

3-Year Return

0P00016UYC
7.23%
Category
0.00%
 

5-Year Return

0P00016UYC
11.22%
Category
0.00%
 

Holdings: 0P00016UYC

Top 10 Holdings (38.73% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.91%
ASML.AS
ASML Holding N.V. 5.75%
UPM.HE
UPM-Kymmene Oyj 3.91%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.88%
SAP.DE
SAP SE 3.79%
SAF.PA
Safran SA 3.25%
AIR.PA
Airbus SE 3.19%
SGO.PA
Compagnie de Saint-Gobain S.A. 3.11%
NESN.SW
Nestlé S.A. 2.99%
SIE.DE
Siemens Aktiengesellschaft 2.95%

Sector Weightings

Sector0P00016UYC
Industrials   21.25%
Technology   17.17%
Healthcare   13.06%
Energy   6.29%
Real Estate   0.00%
Utilities   0.00%

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