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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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HFOBX:US

27.62 USD 0.21 0.77%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Henderson International Opportunities Fund (HFOBX)

Year To Date: +11.46% 3-Month: +8.19% 3-Year: +12.75% 52-Week Range: 23.11 - 27.62
1-Month: +4.78% 1-Year: +11.24% 5-Year: +7.83% Beta vs MXEA: 0.96

Mutual Fund Chart for HFOBX

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  • HFOBX:US 27.62
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Fund Profile & Information for HFOBX

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 HFOBX

NAV (on 2015-04-27) 27.62
Assets (M) (on 2015-04-27) 4,414.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HFOBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HFOBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.21

Top Fund Holdings for HFOBX

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 14,768,185 111,195,676 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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