- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Henderson International Opportunities Fund
+ Add to WatchlistHFOBX:US
21.78 USD 0.11 0.51%As of 09:29:30 ET on 06/18/2013.
Snapshot for Henderson International Opportunities Fund (HFOBX)
| Year To Date: | +7.45% | 3-Month: | +4.91% | 3-Year: | +6.67% | 52-Week Range: | 17.10 - 22.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.64% | 1-Year: | +24.96% | 5-Year: | -0.47% | Beta vs MXEA: | 0.95 |
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 O'GORMAN | ||
| Web Site: | www.hendersonglobalfunds.com | ||
Fundamentals for HFOBX
| NAV | (on 2013-06-18) 21.78 |
|---|---|
| Assets (M) | (on 2013-05-06) 2,718.61 |
| 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 | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.32 |
Top Fund Holdings for HFOBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Yamada Denki Co Ltd | 1,751,290 | 79,997,312 | 3.195% |
| Svenska Cellulosa AB | 3,070,000 | 79,146,174 | 3.161% |
| Continental AG | 645,145 | 77,132,390 | 3.080% |
| Roche Holding AG | 329,929 | 76,808,500 | 3.067% |
| Renault SA | 1,221,317 | 76,516,068 | 3.056% |
| European Aeronautic Defence an | 1,471,894 | 74,903,915 | 2.991% |
| Deutsche Post AG | 3,099,918 | 71,426,041 | 2.852% |
| Amadeus IT Holding SA | 2,625,000 | 70,914,389 | 2.832% |
| Capita PLC | 5,180,650 | 70,766,917 | 2.826% |
| Sodexo | 755,126 | 70,370,609 | 2.810% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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