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HEMDX
Mutual Fund ticker: NASDAQ
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Janus Henderson Emerging Markets D (HEMDX) Ownership - Who owns Janus Henderson Emerging Markets D?

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
1.18
Min. Initial Investment
2500.00
Fund Existence
almost 8 years
Turnover
64.00
Front Load
N/A
Net Assets
31316568.00
Manager Tenure
N/A

Fundamentals

HEMDX
Net Assets
31.3M
Fund Existence
almost 8 years
Turnover
64.00
Total Expense Ratio
1.18
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
2.02
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
17.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
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
39.76%
Gain YTD
3.132
Annual Yield % from dividends
0.27
Returns for 1 year
5.69
Returns for 3 years
-0.14
Returns for 5 years
22.67
Returns for 10 years
N/A
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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