HEMIX Fund Portfolio Allocation
General Overview
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in emerging market countries. It may invest no more than 20% of its net assets in the securities of issuers in developed market countries. In addition, it may invest in securities issued by small- and mid-sized companies and in less seasoned issuers.
| Sector & Industry | Financial Services / Asset Management |
| Website | janushenderson.com |
| IPO date | December 31, 2010 |
HEMIX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000277751 |
| ISIN | None |
| CUSIP | None |
| Open | 10.49 |
| Previous Close | 10.48 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 10.49 – 10.49 |
| 52 Week Range | 8.11-10.54 |
| MA (50) | 9.9954 |
| MA (200) | 9.55865 |
| Market Cap | 23.44 Mil. |
| Shares Out. | 2.23 Mil. |
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