Janus Henderson Horizon Asian Dividend Income Fund A3q SGD/  LU0572940350  /

Fonds
NAV31/05/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.6200SGD -0.52% paying dividend 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: paying dividend
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: 02/04/2024
Banco depositario: BNP Paribas, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Mike Kerley, Sat Duhra
Volumen de fondo: 77.4 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
 
96.74%
Mutual Funds
 
2.69%
Cash
 
0.57%

Países

China
 
17.05%
Taiwan, Province Of China
 
16.55%
Korea, Republic Of
 
13.63%
Australia
 
12.15%
India
 
10.96%
Singapore
 
7.53%
Indonesia
 
6.61%
United Kingdom
 
5.12%
Hong Kong, SAR of China
 
4.63%
Luxembourg
 
2.52%
Cash
 
0.57%
Otros
 
2.68%

Sucursales

IT/Telecommunication
 
29.13%
Finance
 
27.09%
Consumer goods
 
18.05%
Commodities
 
6.89%
real estate
 
6.63%
Utilities
 
4.88%
Energy
 
2.32%
Industry
 
1.76%
Cash
 
0.57%
Otros
 
2.68%