• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Henderson Global Equity Income Fund

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HFQIX:US

7.87 USD 0.02 0.25%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Henderson Global Equity Income Fund (HFQIX)

Year To Date: -1.83% 3-Month: -7.10% 3-Year: +10.34% 52-Week Range: 7.57 - 8.62
1-Month: -2.98% 1-Year: +0.04% 5-Year: +8.04% Beta vs MXWO: 0.91

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  • HFQIX:US 7.87
  • 1M
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Fund Profile & Information for HFQIX

Henderson Global Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income with steady growth of capital being a secondary objective. The Fund invests in a portfolio of income-producing equity securities such as common and preferred stocks. The Fund invests in U.S. and non-U.S.issuers

Inception Date: 03-31-2009 Telephone: 1-312-397-1122
Managers: JOB CURTIS / ALEX CROOKE
Web Site: www.hendersonglobalfunds.com

Fundamentals for HFQIX

NAV (on 2014-10-24) 7.87
Assets (M) (on 2014-10-24) 2,948.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HFQIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 0.04
Dividend Yield (ttm) 6.47

Fees & Expenses for HFQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for HFQIX

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 996,836 84,568,407 2.968%
British American Tobacco PLC 1,446,000 80,408,869 2.822%
Royal Dutch Shell PLC 1,872,028 68,395,042 2.400%
National Grid PLC 4,781,737 65,528,800 2.300%
British Sky Broadcasting Group 3,883,374 59,109,149 2.074%
Westfield Retail Trust 20,762,103 57,379,247 2.014%
Zurich Insurance Group AG 179,183 55,008,502 1.931%
Swiss Re AG 593,112 54,980,520 1.930%
Deutsche Post AG 1,450,000 53,875,053 1.891%
GDF Suez 1,946,496 53,256,365 1.869%

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

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