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Henderson Horizon - China Fund

HENCHFA:LX
13.67
USD
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
12.00 - 16.38
1 Yr Return
-17.20%
YTD Return
-8.62%
52Wk Range
12.00 - 16.38
1 Yr Return
-19.87%
YTD Return
-8.62%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/24/2016)
13.67
Total Assets (m USD) (on 05/31/2016)
127.437
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
1.88%

Top Fund Holdings

Name Position Value % of Fund
610.90 k 12.52 m 9.66
2.08 m 12.51 m 9.66
128.54 k 9.88 m 7.63
252.00 k 6.39 m 4.93
32.85 k 6.38 m 4.93
2.14 m 4.97 m 3.84
1.42 m 4.78 m 3.69
4.09 m 4.32 m 3.34
1.51 m 4.29 m 3.31
2.83 m 4.09 m 3.15
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