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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Henderson Emerging Markets Opportunities Fund/United States

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HEMAX:US

9.01 USD 0.02 0.22%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Henderson Emerging Markets Opportunities Fund/United States (HEMAX)

Year To Date: +1.70% 3-Month: +1.70% 3-Year: -0.35% 52-Week Range: 8.60 - 10.16
1-Month: -1.86% 1-Year: +1.35% 5-Year: - Beta vs MXEF: 0.89

Mutual Fund Chart for HEMAX

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  • HEMAX:US 9.01
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Fund Profile & Information for HEMAX

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.

Inception Date: 12-31-2010 Telephone: 1-312-397-1122
Managers: STEPHEN V PEAK / JOHN CRAWFORD
Web Site: www.hendersonglobalfunds.com

Fundamentals for HEMAX

NAV (on 2015-03-31) 9.01
Assets (M) (on 2015-03-31) 26.61
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for HEMAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-27) 0.05
Dividend Yield (ttm) -

Fees & Expenses for HEMAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.79

Top Fund Holdings for HEMAX

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 298,000 1,323,227 5.041%
Agricultural Bank of China Ltd 2,500,000 1,224,124 4.663%
Tata Motors Ltd 22,766 1,122,819 4.277%
Baidu Inc 4,920 1,072,166 4.084%
Huaneng Power International In 650,000 907,527 3.457%
Samsung Fire & Marine Insuranc 3,149 847,763 3.229%
CTBC Financial Holding Co Ltd 1,317,503 835,978 3.185%
SK Hynix Inc 19,355 834,554 3.179%
Brilliance China Automotive Ho 432,000 788,677 3.004%
Ayala Corp 48,000 787,872 3.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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