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

Henderson Global Technology Fund/United States

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HFGIX:US

27.46 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +9.10% 3-Month: +5.09% 3-Year: +17.24% 52-Week Range: 22.36 - 27.46
1-Month: +2.62% 1-Year: +14.83% 5-Year: +14.55% Beta vs SPX: 1.08

Mutual Fund Chart for HFGIX

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  • HFGIX:US 27.46
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Fund Profile & Information for HFGIX

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: 03-31-2009 Telephone: 1-312-397-1122
Managers: STUART OGORMAN / GRAEME W D CLARK
Web Site: www.hendersonglobalfunds.com

Fundamentals for HFGIX

NAV (on 2015-05-28) 27.46
Assets (M) (on 2015-05-28) 293.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HFGIX

No dividends reported

Fees & Expenses for HFGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for HFGIX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 183,258 20,228,018 6.105%
Western Digital Corp 103,499 11,457,339 3.458%
SK Hynix Inc 255,991 11,022,788 3.327%
Baidu Inc 44,721 10,195,046 3.077%
F5 Networks Inc 75,424 9,840,192 2.970%
Fidelity Treasury Fund 8,344,453 8,344,453 2.519%
Priceline Group Inc/The 7,298 8,321,253 2.512%
MediaTek Inc 554,000 8,065,091 2.434%
NXP Semiconductors NV 101,123 7,725,797 2.332%
Micron Technology Inc 211,665 7,410,392 2.237%

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

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