Janus Henderson Horizon Asian Dividend Income Fund A2 SGD
LU0572939691
Janus Henderson Horizon Asian Dividend Income Fund A2 SGD/ LU0572939691 /
Стоимость чистых активов14.10.2024 |
Изменение+0.2300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
29.1700SGD |
+0.79% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Janus Henderson Inv. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC Asia Pacific ex Japan High Dividend Yield Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Mike Kerley, Sat Duhra |
Объем фонда: |
79.56 млн
USD
|
Дата запуска: |
31.10.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
2,500.00 SGD |
Deposit fees: |
0.65% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Janus Henderson Inv. |
Адрес: |
201 Bishopsgate, EC2M 3AE, London |
Страна: |
United Kingdom |
Интернет: |
www.janushenderson.com/
|
Активы
Stocks |
|
93.13% |
Cash |
|
5.61% |
Mutual Funds |
|
1.26% |
Страны
Taiwan, Province Of China |
|
16.63% |
Korea, Republic Of |
|
13.77% |
India |
|
12.93% |
Australia |
|
12.75% |
Hong Kong, SAR of China |
|
8.94% |
Cayman Islands |
|
7.45% |
Singapore |
|
6.44% |
Indonesia |
|
5.65% |
Cash |
|
5.61% |
China |
|
5.46% |
United Kingdom |
|
1.71% |
Luxembourg |
|
1.40% |
Другие |
|
1.26% |
Отрасли
IT/Telecommunication |
|
31.82% |
Finance |
|
27.77% |
Consumer goods |
|
17.29% |
Utilities |
|
5.85% |
Cash |
|
5.61% |
Commodities |
|
4.23% |
real estate |
|
3.03% |
Energy |
|
1.59% |
Industry |
|
1.55% |
Другие |
|
1.26% |