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Henderson Global Technology Fund/United States

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HFGIX:US
NASDAQ GM
26.67
USD
0.18
0.68%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.36 - 27.53
1 Yr Return
9.03%
YTD Return
5.96%
Previous Close
26.49
52Wk Range
22.36 - 27.53
1 Yr Return
9.03%
YTD Return
5.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
26.67
Total Assets (m USD) (on 07/28/2015)
280.407
Inception Date
03/31/2009
Last Dividend (on 12/05/2014)
3.38871
Dividend Indicated Gross Yield
-
Fund Managers
STUART OGORMAN / GRAEME W D CLARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 183.26 k 20.23 m 6.11
Western Digital Corp 103.50 k 11.46 m 3.46
SK Hynix Inc 255.99 k 11.02 m 3.33
Baidu Inc 44.72 k 10.20 m 3.08
F5 Networks Inc 75.42 k 9.84 m 2.97
Fidelity Treasury Fund 8.34 m 8.34 m 2.52
Priceline Group Inc/The 7.30 k 8.32 m 2.51
MediaTek Inc 554.00 k 8.07 m 2.43
NXP Semiconductors NV 101.12 k 7.73 m 2.33
Micron Technology Inc 211.67 k 7.41 m 2.24
Profile
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.
ADDRESS
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
PHONE
1-312-397-1122