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Henderson Global Technology Fund/United States

HFGAX:US
NASDAQ GM
24.36
USD
0.02
0.08%
As of 9:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
19.56 - 24.54
1 Yr Return
18.07%
YTD Return
4.95%
Previous Close
24.34
52Wk Range
19.56 - 24.54
1 Yr Return
18.63%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
24.36
Total Assets (m USD) (on 08/24/2016)
215.625
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
124.87 k 14.27 m 6.95
133.71 k 12.78 m 6.22
14.92 k 10.50 m 5.11
14.98 k 10.37 m 5.05
119.43 k 8.86 m 4.31
6.72 k 8.37 m 4.08
7.84 m 7.84 m 3.82
338.70 k 7.72 m 3.76
265.25 k 7.61 m 3.71
42.32 k 6.58 m 3.20
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