• 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

27.83 USD 0.01 0.04%

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

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

Year To Date: +2.54% 3-Month: +1.16% 3-Year: +15.82% 52-Week Range: 24.15 - 28.68
1-Month: -2.59% 1-Year: +12.04% 5-Year: +14.29% Beta vs SPX: 1.03

Mutual Fund Chart for HFGIX

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  • HFGIX:US 27.83
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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 2014-09-29) 27.83
Assets (M) (on 2014-09-29) 357.15
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 1.13

Top Fund Holdings for HFGIX

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.

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