• 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

27.53 USD 0.10 0.36%

As of 19:59:59 ET on 07/23/2014.

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

Year To Date: +2.76% 3-Month: +5.80% 3-Year: +9.35% 52-Week Range: 22.68 - 27.94
1-Month: +1.59% 1-Year: +21.37% 5-Year: +15.60% Beta vs SPX: 1.05

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  • HFGAX:US 27.53
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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 O'GORMAN / IAN WARMERDAM
Web Site: www.hendersonglobalfunds.com

Fundamentals for HFGAX

NAV (on 2014-07-23) 27.53
Assets (M) (on 2014-07-23) 373.58
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 2013-12-05) 0.17
Dividend Yield (ttm) 0.61

Fees & Expenses for HFGAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for HFGAX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 158,802 12,176,484 3.276%
QUALCOMM Inc 151,975 11,984,749 3.224%
Fidelity Treasury Fund 11,885,243 11,885,243 3.198%
Qihoo 360 Technology Co Ltd 100,995 10,057,082 2.706%
Google Inc 9,011 10,042,850 2.702%
Western Digital Corp 93,391 8,575,162 2.307%
Rightmove PLC 189,635 8,340,037 2.244%
Facebook Inc 134,899 8,126,316 2.186%
SanDisk Corp 96,604 7,843,279 2.110%
Fiserv Inc 133,516 7,569,022 2.036%

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

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