• 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

7.89 USD 0.04 0.51%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Henderson Global Equity Income Fund (HFQIX)

Year To Date: -1.27% 3-Month: -3.71% 3-Year: +12.67% 52-Week Range: 7.57 - 8.62
1-Month: -1.56% 1-Year: +1.50% 5-Year: +8.27% Beta vs MXWO: 0.91

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  • HFQIX:US 7.89
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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 2014-12-22) 7.89
Assets (M) (on 2014-12-22) 2,979.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HFQIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.05
Dividend Yield (ttm) 6.45

Fees & Expenses for HFQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for HFQIX

Filing Date: 06/30/2014
Name Position Value % of Total
SSE PLC 3,548,173 95,153,608 3.055%
Eaton Corp PLC 1,026,937 79,258,998 2.545%
Royal Dutch Shell PLC 1,872,028 77,516,263 2.489%
PetroChina Co Ltd 52,760,000 66,576,280 2.138%
Deutsche Post AG 1,808,730 65,409,502 2.100%
Fidelity Treasury Fund 62,953,622 62,953,622 2.021%
Total SA 866,003 62,587,482 2.010%
Statoil ASA 2,034,241 62,481,313 2.006%
ProSiebenSat.1 Media AG 1,349,519 60,121,321 1.931%
General Electric Co 2,276,236 59,819,482 1.921%

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

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