• 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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HEMCX:US

9.90 USD 0.07 0.71%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +9.71% 3-Month: +8.14% 3-Year: +5.58% 52-Week Range: 8.02 - 9.90
1-Month: +0.92% 1-Year: +20.47% 5-Year: - Beta vs MXEF: 0.90

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  • HEMCX:US 9.90
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Fund Profile & Information for HEMCX

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 HEMCX

NAV (on 2014-08-27) 9.90
Assets (M) (on 2014-08-27) 30.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for HEMCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-27) 0.02
Dividend Yield (ttm) -

Fees & Expenses for HEMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.54

Top Fund Holdings for HEMCX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Treasury Fund 916,445 916,445 3.166%
Airports of Thailand PCL 141,700 847,404 2.927%
Tata Motors Ltd 22,766 806,144 2.785%
Bank Rakyat Indonesia Persero 943,500 795,248 2.747%
Samsung Electronics Co Ltd 789 783,478 2.707%
Taiwan Semiconductor Manufactu 198,000 770,479 2.662%
Hyundai Motor Co 3,032 714,953 2.470%
SK Telecom Co Ltd 3,526 713,846 2.466%
Itau Unibanco Holding SA 52,085 707,433 2.444%
AIA Group Ltd 147,800 701,223 2.422%

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

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