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Henderson Global Technology Fund/United States

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HFGAX:US
NASDAQ GM
24.14
USD
0.32
1.31%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
21.98 - 27.02
1 Yr Return
-2.76%
YTD Return
-2.39%
Previous Close
24.46
52Wk Range
21.98 - 27.02
1 Yr Return
-2.76%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
24.14
Total Assets (m USD) (on 09/04/2015)
252.263
Inception Date
08/31/2001
Last Dividend (on 12/05/2014)
3.38871
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
Apple Inc 183.26 k 20.23 m 6.11
Western Digital Corp 103.50 k 11.46 m 3.46
SK Hynix Inc 255.99 k 11.02 m 3.33
Baidu Inc 44.72 k 10.20 m 3.08
F5 Networks Inc 75.42 k 9.84 m 2.97
Fidelity Treasury Fund 8.34 m 8.34 m 2.52
Priceline Group Inc/The 7.30 k 8.32 m 2.51
MediaTek Inc 554.00 k 8.07 m 2.43
NXP Semiconductors NV 101.12 k 7.73 m 2.33
Micron Technology Inc 211.67 k 7.41 m 2.24
Profile
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.
ADDRESS
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
PHONE
1-312-397-1122