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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

9.17 USD 0.01 0.11%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +3.73% 3-Month: +0.11% 3-Year: +4.64% 52-Week Range: 8.60 - 10.16
1-Month: -2.55% 1-Year: -0.97% 5-Year: - Beta vs MXEF: 0.87

Mutual Fund Chart for HEMAX

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  • HEMAX:US 9.17
  • 1M
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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 2015-05-27) 9.17
Assets (M) (on 2015-05-27) 25.31
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: 03/31/2015
Name Position Value % of Total
Idea Cellular Ltd 351,368 1,037,600 3.900%
SABMiller PLC 17,270 904,574 3.400%
Unilever PLC 19,102 798,154 3.000%
Grupo Herdez SAB de CV 299,795 771,549 2.900%
Uni-President Enterprises Corp 444,308 744,944 2.800%
China Mengniu Dairy Co Ltd 135,175 718,338 2.700%
Tiger Brands Ltd 27,503 691,733 2.600%
Standard Bank Group Ltd 49,995 691,733 2.600%
Shoprite Holdings Ltd 49,164 665,128 2.500%
Bank Pekao SA 13,195 638,523 2.400%

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

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