Compare Janus Hend. Hor. Asian Dividend Income X2 Cap $ LU0264606624
Static data
- Name
- Janus Hend. Hor. Asian Dividend Income X2 Cap $
- Sicav
- Janus Henderson Horizon Fund
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC Asia Pacific Ex Japan High Dividend Yield (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/23/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 32.11
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value
Issuing company
- Name
- Janus Hend. Inv.Europe SA
- Address
- 78, Avenue de la Liberté - L-1930 Luxembourg
- Web
- www.henderson.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 5.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Janus Hend. Hor. Asian Dividend Income A2 Cap $ | LU0264606111 |
| Janus Hend. Hor. Asian Dividend Income A2 Cap EUR | LU0572939261 |
| Janus Hend. Hor. Asian Dividend Income A3q $ | LU0264605907 |
| Janus Hend. Hor. Asian Dividend Income A3q EUR | LU0572940194 |