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HEMCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Janus Henderson Emerging Markets C (HEMCX) Ownership - Who owns Janus Henderson Emerging Markets C?

The investment seeks long-term growth of capital... Show more

Profile

Category
Diversified Emerging Mkts
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
2.14
Min. Initial Investment
2500.00
Fund Existence
over 14 years
Turnover
64.00
Front Load
N/A
Net Assets
20089148.00
Manager Tenure
N/A

Fundamentals

HEMCX
Net Assets
20.1M
Fund Existence
over 14 years
Turnover
64.00
Total Expense Ratio
2.14
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.42
Assets in Top Ten Holdings
23.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
465K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
59.00
Number of Net Holdings
59.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.88%
Gain YTD
13.039
Annual Yield % from dividends
0.00
Returns for 1 year
16.74
Returns for 3 years
17.29
Returns for 5 years
4.22
Returns for 10 years
22.52
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com