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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Henderson International Opportunities Fund

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HFOAX:US

27.89 USD 0.06 0.21%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Henderson International Opportunities Fund (HFOAX)

Year To Date: +6.09% 3-Month: +3.62% 3-Year: +11.59% 52-Week Range: 24.71 - 28.20
1-Month: +2.54% 1-Year: +4.01% 5-Year: +8.21% Beta vs MXEA: 0.96

Mutual Fund Chart for HFOAX

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  • HFOAX:US 27.89
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Fund Profile & Information for HFOAX

Henderson International Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation primarily through investment in equities of non-US companies. Under normal circumstances, the Fund invests primarily in equity securities of non-US companies.

Inception Date: 08-31-2001 Telephone: 1-312-397-1122
Managers: STEPHEN V PEAK / STUART OGORMAN
Web Site: www.hendersonglobalfunds.com

Fundamentals for HFOAX

NAV (on 2015-03-04) 27.89
Assets (M) (on 2015-03-04) 4,120.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HFOAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.24
Dividend Yield (ttm) 0.87

Fees & Expenses for HFOAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for HFOAX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Treasury Fund 148,100,222 148,100,222 3.907%
ProSiebenSat.1 Media AG 3,000,000 126,386,557 3.334%
Continental AG 575,950 122,304,429 3.226%
Deutsche Post AG 3,617,846 118,371,002 3.122%
L'Oreal SA 680,500 114,247,172 3.014%
Amadeus IT Holding SA 2,862,281 113,739,071 3.000%
Sumitomo Mitsui Financial Grou 3,113,200 112,487,709 2.967%
Sodexo SA 1,144,150 112,183,328 2.959%
Fresenius SE & Co KGaA 2,133,101 111,390,912 2.938%
Standard Life PLC 18,050,000 111,195,676 2.933%

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

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