• 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

22.30 USD 0.11 0.50%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +5.25% 3-Month: +1.35% 3-Year: +16.77% 52-Week Range: 19.62 - 22.35
1-Month: +2.07% 1-Year: +8.13% 5-Year: +12.00% Beta vs SPX: 1.07

Mutual Fund Chart for HFGCX

No chart data available.
  • HFGCX:US 22.30
  • 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 2014-12-19) 22.30
Assets (M) (on 2014-12-19) 335.71
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 2014-12-05) 3.39
Dividend Yield (ttm) 15.20

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 2.21

Top Fund Holdings for HFGCX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 158,802 14,757,470 3.976%
Fidelity Treasury Fund 13,368,669 13,368,669 3.602%
Gilead Sciences Inc 149,997 12,436,251 3.351%
SK Hynix Inc 249,704 11,981,745 3.228%
Arrow Electronics Inc 185,372 11,198,323 3.017%
Priceline Group Inc/The 8,885 10,688,655 2.880%
Micron Technology Inc 293,511 9,671,187 2.606%
Facebook Inc 116,045 7,808,668 2.104%
Applied Materials Inc 343,146 7,737,942 2.085%
SanDisk Corp 73,044 7,627,985 2.055%

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