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

Henderson Global Technology Fund/United States

+ Add to Watchlist

HFGCX:US

25.41 USD 0.08 0.31%

As of 20:00:00 ET on 08/28/2014.

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

Year To Date: +4.14% 3-Month: +4.78% 3-Year: +14.45% 52-Week Range: 20.97 - 25.52
1-Month: +2.38% 1-Year: +21.17% 5-Year: +15.22% Beta vs SPX: 1.04

Mutual Fund Chart for HFGCX

No chart data available.
  • HFGCX:US 25.41
  • 1M
  • 1Y
Interactive HFGCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HFGCX

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 HFGCX

NAV (on 2014-08-28) 25.41
Assets (M) (on 2014-08-28) 369.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for HFGCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.17
Dividend Yield (ttm) 0.66

Fees & Expenses for HFGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.17

Top Fund Holdings for HFGCX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil