• 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

9.14 USD 0.10 1.08%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +0.11% 3-Month: -5.87% 3-Year: +9.38% 52-Week Range: 8.41 - 10.19
1-Month: -9.68% 1-Year: +3.39% 5-Year: - Beta vs MXEF: 0.90

Mutual Fund Chart for HEMIX

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  • HEMIX:US 9.14
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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 2014-10-01) 9.14
Assets (M) (on 2014-10-01) 26.88
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: 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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