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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Henderson Global Technology Fund/United States

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HFGAX:US

26.03 USD 0.02 0.08%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Henderson Global Technology Fund/United States (HFGAX)

Year To Date: +5.26% 3-Month: +5.38% 3-Year: +12.16% 52-Week Range: 21.98 - 26.35
1-Month: +3.25% 1-Year: +14.48% 5-Year: +12.13% Beta vs SPX: 1.07

Mutual Fund Chart for HFGAX

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  • HFGAX:US 26.03
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Fund Profile & Information for HFGAX

Henderson Global Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 80% of its net assets in equity securities of technology-related companies.

Inception Date: 08-31-2001 Telephone: 1-312-397-1122
Managers: STUART OGORMAN / GRAEME W D CLARK
Web Site: www.hendersonglobalfunds.com

Fundamentals for HFGAX

NAV (on 2015-05-04) 26.03
Assets (M) (on 2015-05-04) 287.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HFGAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 3.39
Dividend Yield (ttm) 13.02

Fees & Expenses for HFGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.44

Top Fund Holdings for HFGAX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 183,258 20,228,018 6.105%
Western Digital Corp 103,499 11,457,339 3.458%
SK Hynix Inc 255,991 11,022,788 3.327%
Baidu Inc 44,721 10,195,046 3.077%
F5 Networks Inc 75,424 9,840,192 2.970%
Fidelity Treasury Fund 8,344,453 8,344,453 2.519%
Priceline Group Inc/The 7,298 8,321,253 2.512%
MediaTek Inc 554,000 8,065,091 2.434%
NXP Semiconductors NV 101,123 7,725,797 2.332%
Micron Technology Inc 211,665 7,410,392 2.237%

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

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