• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Henderson Horizon - China Fund

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HENCHFA:LX

13.32 USD 0.01 0.08%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Henderson Horizon - China Fund (HENCHFA)

Year To Date: -3.05% 3-Month: -2.56% 3-Year: +12.86% 52-Week Range: 12.42 - 14.69
1-Month: -4.99% 1-Year: +1.68% 5-Year: +0.96% Beta vs MXCN: 0.94

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  • HENCHFA:LX 13.32
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Fund Profile & Information for HENCHFA

Henderson Horizon - China Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation. The Fund invests in securities listed primarily in China, Hong Kong and Taiwan. The Fund will invest in equity securities, structured notes, options, futures and forwards on stocks, indices and OTC swaps including equity and asset swaps.

Inception Date: 01-25-2008 Telephone: 352-2696-2050
Managers: ANDREW MATTOCK / CAROLINE MAURER
Web Site: www.henderson.com

Fundamentals for HENCHFA

NAV (on 2014-10-21) 13.32
Assets (M) (on 2014-09-30) 148.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for HENCHFA

No dividends reported

Fees & Expenses for HENCHFA

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for HENCHFA

Filing Date: 08/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 952,500 15,559,261 9.456%
China Petroleum & Chemical Cor 7,880,000 7,986,614 4.854%
Dongfeng Motor Group Co Ltd 3,176,000 5,884,712 3.576%
China Life Insurance Co Ltd 1,923,000 5,526,972 3.359%
Hong Kong Exchanges and Cleari 230,000 5,286,935 3.213%
CNOOC Ltd 2,500,000 5,009,585 3.045%
Haitong Securities Co Ltd 3,132,800 5,000,261 3.039%
Industrial & Commercial Bank o 6,960,000 4,620,457 2.808%
China Overseas Land & Investme 1,620,000 4,556,819 2.769%
China Pacific Insurance Group 1,200,000 4,505,723 2.738%

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

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