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

Henderson International Opportunities Fund

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HFOIX:US

26.29 USD 0.09 0.34%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Henderson International Opportunities Fund (HFOIX)

Year To Date: -2.93% 3-Month: -2.89% 3-Year: +14.98% 52-Week Range: 24.77 - 27.66
1-Month: -1.39% 1-Year: +1.65% 5-Year: +6.14% Beta vs MXEA: 0.96

Mutual Fund Chart for HFOIX

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  • HFOIX:US 26.20
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Fund Profile & Information for HFOIX

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: 03-31-2009 Telephone: 1-312-397-1122
Managers: STEPHEN V PEAK / STUART O'GORMAN
Web Site: www.hendersonglobalfunds.com

Fundamentals for HFOIX

NAV (on 2014-12-16) 26.20
Assets (M) (on 2014-12-16) 3,736.65
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HFOIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.15
Dividend Yield (ttm) 0.58

Fees & Expenses for HFOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for HFOIX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Treasury Fund 148,821,017 148,821,017 3.790%
Capita PLC 6,187,150 121,240,470 3.088%
Continental AG 520,323 120,515,727 3.069%
ProSiebenSat.1 Media AG 2,700,000 120,285,499 3.063%
Sodexo SA 1,064,150 114,458,418 2.915%
Roche Holding AG 381,929 113,915,449 2.901%
Fresenius SE & Co KGaA 2,263,101 112,488,794 2.865%
ASML Holding NV 1,207,500 112,449,781 2.864%
Deutsche Post AG 3,107,846 112,389,721 2.862%
Amadeus IT Holding SA 2,678,650 110,476,432 2.814%

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

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