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Henderson Global Technology Fund/United States

HFGAX:US
NASDAQ GM
21.52
USD
0.48
2.28%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
19.56 - 23.92
1 Yr Return
-5.40%
YTD Return
-7.28%
Previous Close
21.04
52Wk Range
19.56 - 23.92
1 Yr Return
-7.72%
YTD Return
-7.28%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
21.52
Total Assets (m USD) (on 06/28/2016)
202.312
Inception Date
08/31/2001
Last Dividend (on 12/04/2015)
3.20985
Dividend Indicated Gross Yield
-
Fund Managers
STUART OGORMAN / GRAEME W D CLARK
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
145.57 k 15.87 m 6.96
130.13 k 14.85 m 6.51
17.19 k 12.80 m 5.62
14.92 k 11.38 m 4.99
11.23 m 11.23 m 4.92
127.35 k 9.74 m 4.27
175.68 k 9.70 m 4.26
7.12 k 8.17 m 3.58
282.27 k 8.04 m 3.52
361.40 k 7.38 m 3.24
Profile
Henderson Global Technology Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of technology-related companies.
Address
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
Phone
1-312-397-1122