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Henderson Horizon - China Fund

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HENCHFA:LX
15.04
USD
0.08
0.53%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.16 - 18.09
1 Yr Return
5.47%
YTD Return
0.80%
Previous Close
14.96
52Wk Range
13.16 - 18.09
1 Yr Return
5.47%
YTD Return
0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.04
Total Assets (m USD) (on 06/30/2015)
159.180
Inception Date
01/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLIE AWDRY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 763.90 k 15.85 m 8.77
AIA Group Ltd 1.49 m 9.97 m 5.52
China Life Insurance Co Ltd 2.01 m 9.77 m 5.41
China Overseas Land & Investme 1.30 m 5.43 m 3.01
Lenovo Group Ltd 3.15 m 5.43 m 3.01
Industrial & Commercial Bank o 6.20 m 5.40 m 2.99
Baidu Inc 25.20 k 5.05 m 2.79
China Vanke Co Ltd 1.85 m 4.92 m 2.72
Brilliance China Automotive Ho 2.60 m 4.89 m 2.70
China Taiping Insurance Holdin 1.26 m 4.72 m 2.61
Profile
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.
ADDRESS
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
PHONE
352-2696-2050