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

Henderson International Opportunities Fund

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HFOAX:US

27.26 USD 0.11 0.40%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Henderson International Opportunities Fund (HFOAX)

Year To Date: +1.04% 3-Month: +3.10% 3-Year: +7.44% 52-Week Range: 23.33 - 27.62
1-Month: +0.59% 1-Year: +13.97% 5-Year: +8.59% Beta vs MXEA: 0.93

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  • HFOAX:US 27.26
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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 O'GORMAN
Web Site: www.hendersonglobalfunds.com

Fundamentals for HFOAX

NAV (on 2014-07-25) 27.26
Assets (M) (on 2014-07-25) 3,949.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HFOAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.09
Dividend Yield (ttm) 0.34

Fees & Expenses for HFOAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.46

Top Fund Holdings for HFOAX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Treasury Fund 200,629,380 200,629,380 5.215%
Continental AG 520,323 124,655,477 3.240%
Deutsche Post AG 3,049,918 113,320,340 2.946%
Koninklijke Philips NV 3,203,300 112,554,199 2.926%
Sumitomo Mitsui Financial Grou 2,606,900 111,358,059 2.895%
UBS AG 5,390,000 111,330,128 2.894%
Roche Holding AG 364,929 109,389,950 2.843%
ASML Holding NV 1,175,750 108,897,236 2.831%
Sodexo 1,034,150 108,462,129 2.819%
Fresenius SE & Co KGaA 684,367 107,104,113 2.784%

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

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