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

Henderson International Opportunities Fund

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HFORX:US

29.01 USD 0.34 1.19%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Henderson International Opportunities Fund (HFORX)

Year To Date: +12.01% 3-Month: +4.58% 3-Year: +18.11% 52-Week Range: 24.33 - 29.35
1-Month: +0.31% 1-Year: +9.54% 5-Year: +10.32% Beta vs MXEA: 0.96

Mutual Fund Chart for HFORX

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  • HFORX:US 29.01
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Fund Profile & Information for HFORX

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: 09-30-2005 Telephone: 1-312-397-1122
Managers: STEPHEN V PEAK / STUART OGORMAN
Web Site: www.hendersonglobalfunds.com

Fundamentals for HFORX

NAV (on 2015-05-27) 29.01
Assets (M) (on 2015-05-27) 4,511.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for HFORX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.21
Dividend Yield (ttm) 0.74

Fees & Expenses for HFORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.68

Top Fund Holdings for HFORX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Treasury Fund 148,100,222 148,100,222 3.907%
ProSiebenSat.1 Media AG 3,000,000 126,386,557 3.334%
Continental AG 575,950 122,304,429 3.226%
Deutsche Post AG 3,617,846 118,371,002 3.122%
L'Oreal SA 680,500 114,247,172 3.014%
Amadeus IT Holding SA 2,862,281 113,739,071 3.000%
Sumitomo Mitsui Financial Grou 3,113,200 112,487,709 2.967%
Sodexo SA 1,144,150 112,183,328 2.959%
Fresenius SE & Co KGaA 2,133,101 111,390,912 2.938%
Standard Life PLC 14,768,185 111,195,676 2.933%

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

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