Janus Henderson Asia Equity Fund

Janus Henderson Asia Equity Fund

Depository Receipt · US47103E3797 · JAQAX (XNAS)
Overview
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Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,16 M
Company Profile for Janus Henderson Asia Equity Fund Depository Receipt
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of Asian issuers (excluding Japanese issuers). An Asian issuer is generally considered to be any company that (i) is incorporated or has its principal business activities in an Asian country; (ii) is primarily listed on the trading market of an Asian country; or (iii) derives 50% or more of its revenue from, or has 50% or more of its assets in, one or more Asian countries.

Company Data

Name Janus Henderson Asia Equity Fund
Company Janus Henderson Asia Equity Fund
Symbol JAQAX
Primary Exchange XNAS NASDAQ
ISIN US47103E3797
Asset Class Depository Receipt
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mio
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2011-07-29
Dividends from 'Janus Henderson Asia Equity Fund'
Ex-Date Dividend per Share
20.12.2021 0,22 USD
17.12.2019 0,07 USD
18.12.2018 0,86 USD
19.12.2017 0,32 USD
19.12.2016 0,11 USD
17.12.2015 0,38 USD
17.12.2014 0,37 USD
17.12.2013 0,48 USD
18.12.2012 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ JAQAX
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