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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

9.13 USD 0.12 1.30%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: +3.28% 3-Month: -1.30% 3-Year: +3.26% 52-Week Range: 8.39 - 10.16
1-Month: +3.40% 1-Year: +6.04% 5-Year: - Beta vs MXEF: 0.89

Mutual Fund Chart for HEMAX

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  • HEMAX:US 9.13
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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 2015-01-28) 9.13
Assets (M) (on 2015-01-28) 26.74
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: 06/30/2014
Name Position Value % of Total
Brilliance China Automotive Ho 532,000 995,303 3.571%
Dongfeng Motor Group Co Ltd 550,000 984,981 3.534%
Baidu Inc 4,920 919,105 3.297%
Tata Motors Ltd 22,766 889,240 3.190%
Taiwan Semiconductor Manufactu 198,000 838,871 3.009%
SK Hynix Inc 17,355 832,759 2.988%
SK Telecom Co Ltd 3,526 824,174 2.957%
Bank Rakyat Indonesia Persero 943,500 821,732 2.948%
Agricultural Bank of China Ltd 1,700,000 750,155 2.691%
Zee Entertainment Enterprises 150,000 730,111 2.619%

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

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