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Closed End Fund Assets (USD Mil) are asset management companies' holding in closed-end funds. Its volume reflects the portfolio structure of the company.
The historical rank and industry rank for Janus Henderson Group's Closed End Fund Assets (USD Mil) or its related term are showing as below:
The historical data trend for Janus Henderson Group's Closed End Fund Assets (USD Mil) can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Janus Henderson Group (OTCPK:JUHDF) Closed End Fund Assets (USD Mil) Explanation
A closed-end fund is a portfolio of pooled assets that raises a fixed amount of capital through an initial public offering (IPO) and then lists shares for trade on a stock exchange. Asset management companies hold it as part of the investment pool and its volume can reflect the portfolio structure of the company.
Closed-end funds trade like equity, as the price fluctuates throughout the trading day according to supply and demand as well as the changing values of its portfolio’s holdings. However, the closed-end fund is unique in that, after its IPO, the fund's parent company issues no additional shares and the fund itself won't redeem or buyback shares. Instead, like individual stocks, the fund can only be bought or sold on the secondary market by investors.
Thank you for viewing the detailed overview of Janus Henderson Group's Closed End Fund Assets (USD Mil) provided by GuruFocus.com. Please click on the following links to see related term pages.
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