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Henderson International Opportunities Fund

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HFORX:US
NASDAQ GM
27.98
USD
0.07
0.25%
As of 09:29:30 ET on 07/02/2015.
Open
27.98
Day Range
27.98 - 27.98
Volume
0
Previous Close
28.05
52Wk Range
24.33 - 29.35
1 Yr Return
3.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
27.98
Total Assets (b USD) (on 07/02/2015)
4.455
Inception Date
09/30/2005
Last Dividend (on 12/29/2014)
0.21437
Dividend Indicated Gross Yield
0.77%
Fund Managers
STEPHEN V PEAK / STUART OGORMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.94%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Treasury Fund 148.10 m 148.10 m 3.91
ProSiebenSat.1 Media AG 3.00 m 126.39 m 3.33
Continental AG 575.95 k 122.30 m 3.23
Deutsche Post AG 3.62 m 118.37 m 3.12
L'Oreal SA 680.50 k 114.25 m 3.01
Amadeus IT Holding SA 2.86 m 113.74 m 3.00
Sumitomo Mitsui Financial Grou 3.11 m 112.49 m 2.97
Sodexo SA 1.14 m 112.18 m 2.96
Fresenius SE & Co KGaA 2.13 m 111.39 m 2.94
Standard Life PLC 14.77 m 111.20 m 2.93
Profile
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.
ADDRESS
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
PHONE
1-312-397-1122