• 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

25.73 USD 0.17 0.67%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -5.20% 3-Month: -6.13% 3-Year: +6.59% 52-Week Range: 20.60 - 27.97
1-Month: -4.06% 1-Year: +22.96% 5-Year: +19.57% Beta vs SPX: 1.04

Mutual Fund Chart for HFGIX

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  • HFGIX:US 25.73
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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 O'GORMAN / IAN WARMERDAM
Web Site: www.hendersonglobalfunds.com

Fundamentals for HFGIX

NAV (on 2014-04-15) 25.73
Assets (M) (on 2014-04-15) 356.38
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 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for HFGIX

Filing Date: 09/30/2013
Name Position Value % of Total
Fidelity Treasury Fund 17,195,476 17,195,476 4.829%
Apple Inc 32,147 15,326,082 4.304%
ASML Holding NV 126,585 12,501,292 3.511%
Priceline Group Inc/The 11,603 11,730,053 3.294%
Cognizant Technology Solutions 278,912 11,452,127 3.216%
Cisco Systems Inc 446,764 10,463,213 2.938%
QUALCOMM Inc 151,047 10,174,526 2.857%
FleetCor Technologies Inc 77,081 8,491,243 2.384%
Facebook Inc 164,380 8,258,451 2.319%
Yahoo! Inc 240,716 7,982,143 2.241%

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

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