Janus Henderson Global Real Estate Equity Income Fund A3q HAUD
IE00BF2GM158
Janus Henderson Global Real Estate Equity Income Fund A3q HAUD/ IE00BF2GM158 /
| NAV2024-05-30 |
Chg.+0.1400 |
Type of yield |
Investment Focus |
Investment company |
| 9.8800AUD |
+1.44% |
paying dividend |
Real Estate
Worldwide
|
Janus Henderson Inv. ▶ |
Investment goal
A REIT (Real Estate Investment Trust) is a company that owns, and in most cases operates various income-producing commercial real estate properties.The Fund seeks total return through a combination of capital appreciation and current income. It invests primarily in REITs of US issuers which may include small capitalisation stocks.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Real Estate |
| Region: |
Worldwide |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA Nareit Global REITs Index |
| Business year start: |
01-01 |
| Last Distribution: |
2024-02-15 |
| Depository bank: |
J.P. Morgan SE Dublin Branch |
| Fund domicile: |
Ireland |
| Distribution permission: |
Germany, Switzerland, United Kingdom |
| Fund manager: |
Guy Barnard, Tim Gibson, Greg Kuhl |
| Fund volume: |
165.29 mill.
USD
|
| Launch date: |
2013-10-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
2,500.00 AUD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Janus Henderson Inv. |
| Address: |
201 Bishopsgate, EC2M 3AE, London |
| Country: |
United Kingdom |
| Internet: |
www.janushenderson.com/
|
Assets
| Real Estate |
|
98.31% |
| Cash |
|
1.69% |
Countries
| United States of America |
|
68.09% |
| Australia |
|
6.21% |
| Japan |
|
6.19% |
| Canada |
|
4.41% |
| United Kingdom |
|
4.10% |
| Singapore |
|
3.51% |
| Cash |
|
1.69% |
| Spain |
|
1.47% |
| Belgium |
|
1.22% |
| Netherlands |
|
1.01% |
| Hong Kong, SAR of China |
|
0.85% |
| Germany |
|
0.67% |
| France |
|
0.58% |
Branches
| real estate |
|
98.31% |
| Cash |
|
1.69% |
