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

Henderson International Opportunities Fund

+ Add to Watchlist

HFORX:US

26.51 USD 0.11 0.42%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Henderson International Opportunities Fund (HFORX)

Year To Date: -0.45% 3-Month: +1.49% 3-Year: +12.79% 52-Week Range: 22.99 - 27.21
1-Month: -0.19% 1-Year: +13.44% 5-Year: +7.13% Beta vs MXEA: 0.93

Mutual Fund Chart for HFORX

No chart data available.
  • HFORX:US 26.51
  • 1M
  • 1Y
Interactive HFORX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 O'GORMAN
Web Site: www.hendersonglobalfunds.com

Fundamentals for HFORX

NAV (on 2014-08-21) 26.51
Assets (M) (on 2014-08-21) 3,893.19
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 2013-12-27) 0.02
Dividend Yield (ttm) 0.09

Fees & Expenses for HFORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.76

Top Fund Holdings for HFORX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil