- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Henderson Horizon - China Fund
+ Add to WatchlistHENCHFA:LX
11.21 USD 0.08 0.71%As of 00:59:30 ET on 06/19/2013.
Snapshot for Henderson Horizon - China Fund (HENCHFA)
| Year To Date: | -4.81% | 3-Month: | +0.27% | 3-Year: | -1.44% | 52-Week Range: | 9.65 - 12.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.36% | 1-Year: | +6.97% | 5-Year: | +3.67% | Beta vs MXCN: | 1.26 |
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.
| Inception Date: | 01-25-2008 | Telephone: | 352-2696-2050 |
|---|---|---|---|
| Managers: | ANDREW MATTOCK / CAROLINE MAURER | ||
| Web Site: | www.henderson.com | ||
Fundamentals for HENCHFA
| NAV | (on 2013-06-19) 11.21 |
|---|---|
| Assets (M) | (on 2013-05-31) 183.84 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hong Kong Dollar Spo | 245,008 | 28,525,596 | 13.141% |
| China Construction Bank Corp | 19,487,160 | 16,044,830 | 7.391% |
| Industrial & Commercial Bank o | 15,060,000 | 10,826,685 | 4.988% |
| Cheung Kong Holdings Ltd | 626,000 | 9,731,218 | 4.483% |
| AIA Group Ltd | 2,143,400 | 9,335,213 | 4.301% |
| Tencent Holdings Ltd | 235,500 | 8,144,705 | 3.752% |
| Bank of China Ltd | 16,970,000 | 8,009,190 | 3.690% |
| China Communications Construct | 8,058,000 | 7,637,307 | 3.518% |
| Haier Electronics Group Co Ltd | 3,971,000 | 7,143,314 | 3.291% |
| Huaneng Power International In | 6,930,000 | 7,126,718 | 3.283% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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