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

Henderson International Opportunities Fund

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HFOCX:US

25.45 USD 0.04 0.16%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Henderson International Opportunities Fund (HFOCX)

Year To Date: 0.00% 3-Month: +0.91% 3-Year: +11.90% 52-Week Range: 21.95 - 25.91
1-Month: -0.59% 1-Year: +12.43% 5-Year: +6.81% Beta vs MXEA: 0.93

Mutual Fund Chart for HFOCX

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  • HFOCX:US 25.45
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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 2014-08-26) 25.41
Assets (M) (on 2014-08-26) 3,917.52
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 0.98
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.26

Top Fund Holdings for HFOCX

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 2,053,101 107,104,113 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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