Janus Henderson Horizon Asian Dividend Income Fund A2 SGD
LU0572939691
Janus Henderson Horizon Asian Dividend Income Fund A2 SGD/ LU0572939691 /
NAV12/09/2024 |
Diferencia+0.4200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
27.3400SGD |
+1.56% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Janus Henderson Inv. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific ex Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC Asia Pacific ex Japan High Dividend Yield Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Mike Kerley, Sat Duhra |
Volumen de fondo: |
77.92 millones
USD
|
Fecha de fundación: |
31/10/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
2,500.00 SGD |
Deposit fees: |
0.65% |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Janus Henderson Inv. |
Dirección: |
201 Bishopsgate, EC2M 3AE, London |
País: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Activos
Stocks |
|
96.49% |
Cash |
|
2.19% |
Mutual Funds |
|
1.32% |
Países
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% |
Otros |
|
1.31% |
Sucursales
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% |
Otros |
|
1.32% |