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

Henderson International Opportunities Fund

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HFOCX:US

25.02 USD 0.12 0.48%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Henderson International Opportunities Fund (HFOCX)

Year To Date: -1.53% 3-Month: -2.34% 3-Year: +5.53% 52-Week Range: 20.50 - 25.83
1-Month: +0.89% 1-Year: +21.81% 5-Year: +11.37% Beta vs MXEA: 0.94

Mutual Fund Chart for HFOCX

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  • HFOCX:US 25.02
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Fund Profile & Information for HFOCX

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 HFOCX

NAV (on 2014-04-17) 25.02
Assets (M) (on 2014-04-17) 3,834.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for HFOCX

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

Fees & Expenses for HFOCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.26

Top Fund Holdings for HFOCX

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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