• 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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HEMIX:US

8.96 USD 0.10 1.10%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -1.86% 3-Month: -0.22% 3-Year: -2.02% 52-Week Range: 7.87 - 9.27
1-Month: +5.29% 1-Year: +3.70% 5-Year: - Beta vs MXEF: 0.92

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  • HEMIX:US 8.96
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Fund Profile & Information for HEMIX

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 HEMIX

NAV (on 2014-04-15) 8.96
Assets (M) (on 2014-04-15) 28.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for HEMIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-27) 0.08
Dividend Yield (ttm) -

Fees & Expenses for HEMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.54

Top Fund Holdings for HEMIX

Filing Date: 01/31/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 17,496 782,959 2.900%
Renault SA 8,334 728,962 2.700%
Investment AB Kinnevik 17,864 701,963 2.600%
ASML Holding NV 7,300 620,967 2.300%
Novo Nordisk A/S 14,984 593,969 2.200%
Teva Pharmaceutical Industries 13,308 593,969 2.200%
Centrica PLC 115,963 593,969 2.200%
Nokia OYJ 81,598 566,970 2.100%
Fresenius SE & Co KGaA 3,624 566,970 2.100%
British American Tobacco PLC 11,813 566,970 2.100%

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

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