Janus Henderson Horizon Asian Dividend Income Fund A2 USD
LU0264606111
Janus Henderson Horizon Asian Dividend Income Fund A2 USD/ LU0264606111 /
NAV06/09/2024 |
Var.+0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
20.9500USD |
+0.19% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Janus Henderson Inv. ▶ |
Investment strategy
The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more).
The Fund invests at least two-thirds of its assets in a portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, in the Asia Pacific region (excluding Japan) and may include China A-Shares. The Fund may also invest in other assets including companies outside this region, cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk, to manage the Fund more efficiently, or to generate additional income for the Fund.
Investment goal
The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific ex Japan |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan High Dividend Yield Index |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestore del fondo: |
Mike Kerley, Sat Duhra |
Volume del fondo: |
77.92 mill.
USD
|
Data di lancio: |
23/10/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.20% |
Investimento minimo: |
2,500.00 USD |
Deposit fees: |
0.65% |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Janus Henderson Inv. |
Indirizzo: |
201 Bishopsgate, EC2M 3AE, London |
Paese: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Attività
Stocks |
|
96.49% |
Cash |
|
2.19% |
Mutual Funds |
|
1.32% |
Paesi
Taiwan, Province Of China |
|
17.20% |
Korea, Republic Of |
|
14.75% |
Australia |
|
13.91% |
India |
|
12.96% |
Cayman Islands |
|
8.75% |
Hong Kong, SAR of China |
|
7.90% |
Singapore |
|
6.54% |
China |
|
5.46% |
Indonesia |
|
5.01% |
United Kingdom |
|
2.22% |
Cash |
|
2.19% |
Luxembourg |
|
1.80% |
Altri |
|
1.31% |
Filiali
IT/Telecommunication |
|
33.86% |
Finance |
|
28.67% |
Consumer goods |
|
17.25% |
Utilities |
|
5.71% |
Commodities |
|
5.10% |
real estate |
|
2.82% |
Cash |
|
2.19% |
Energy |
|
1.58% |
Industry |
|
1.50% |
Altri |
|
1.32% |