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Henderson Emerging Markets Opportunities Fund/United States

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HEMAX:US
NASDAQ GM
8.56
USD
0.04
0.47%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
8.52 - 10.16
1 Yr Return
-13.36%
YTD Return
-3.17%
Open
8.56
Day Range
8.56 - 8.56
Previous Close
8.60
52Wk Range
8.52 - 10.16
1 Yr Return
-13.36%
YTD Return
-3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8.56
Total Assets (m USD) (on 08/03/2015)
23.882
Inception Date
12/31/2010
Last Dividend (on 12/27/2012)
0.052589
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN V PEAK / JOHN CRAWFORD
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Inversiones Aguas Metropolitan 543.95 k 826.58 k 3.30
SABMiller PLC 15.91 k 826.58 k 3.30
Grupo Herdez SAB de CV 312.50 k 801.53 k 3.20
Unilever PLC 18.09 k 776.48 k 3.10
Tiger Brands Ltd 32.21 k 751.44 k 3.00
Uni-President Enterprises Corp 410.18 k 726.39 k 2.90
Cia Cervecerias Unidas SA 34.30 k 726.39 k 2.90
Standard Bank Group Ltd 53.21 k 701.34 k 2.80
Standard Foods Corp 234.96 k 701.34 k 2.80
Idea Cellular Ltd 244.23 k 676.29 k 2.70
Profile
Henderson Emerging Markets Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of companies whose principal business activities are located in emerging market countries.
ADDRESS
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
PHONE
1-312-397-1122