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

Henderson International Opportunities Fund

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HFOAX:US

26.63 USD 0.13 0.49%

As of 18:04:59 ET on 04/17/2014.

Snapshot for Henderson International Opportunities Fund (HFOAX)

Year To Date: -1.78% 3-Month: -2.65% 3-Year: +6.19% 52-Week Range: 21.69 - 27.47
1-Month: +1.07% 1-Year: +20.76% 5-Year: +12.05% Beta vs MXEA: 0.94

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  • HFOAX:US 26.63
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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 2014-04-17) 26.63
Assets (M) (on 2014-04-16) 3,808.91
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 0.99
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.46

Top Fund Holdings for HFOAX

Filing Date: 09/30/2013
Name Position Value % of Total
Fidelity Treasury Fund 124,459,707 124,459,707 4.039%
ASML Holding NV 1,038,719 102,581,898 3.329%
Deutsche Post AG 2,849,918 94,575,731 3.069%
UBS AG 4,300,000 87,963,731 2.854%
Fresenius SE & Co KGaA 701,867 87,185,027 2.829%
Sodexo 912,232 85,116,807 2.762%
Roche Holding AG 314,929 84,935,239 2.756%
Amadeus IT Holding SA 2,365,000 83,826,673 2.720%
Standard Life PLC 14,950,000 83,595,676 2.713%
Capita PLC 5,144,000 82,943,162 2.691%

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

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