• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Henderson All Asset Fund

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HGACX:US

10.39 USD 0.01 0.10%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Henderson All Asset Fund (HGACX)

Year To Date: -0.95% 3-Month: -0.95% 3-Year: - 52-Week Range: 9.80 - 10.51
1-Month: +0.19% 1-Year: +3.42% 5-Year: - Beta vs SPX: 0.57

Mutual Fund Chart for HGACX

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  • HGACX:US 10.39
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Fund Profile & Information for HGACX

Henderson All Asset Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return. The Fund will invest in a broad range of both traditional asset classes and alternative asset classes using a flexible allocation approach.

Inception Date: 03-30-2012 Telephone: 1-312-397-1122
Managers: CHRISTOPHER PAINE / BILL MCQUAKER
Web Site: www.hendersonglobalfunds.com

Fundamentals for HGACX

NAV (on 2014-04-15) 10.39
Assets (M) (on 2014-04-15) 75.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for HGACX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.07
Dividend Yield (ttm) 3.60

Fees & Expenses for HGACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for HGACX

Filing Date: 09/30/2013
Name Position Value % of Total
Fidelity Treasury Fund 24,038,529 24,038,529 28.151%
NIKKEI 225 (OSE) Dec13 36 5,295,895 6.202%
FTSE 100 IDX FUT Dec13 44 4,579,839 5.363%
PIMCO Enhanced Short Maturity 32,210 3,265,772 3.824%
Pimco Total Return ETF 27,574 2,919,259 3.419%
PowerShares Senior Loan Portfo 105,245 2,597,447 3.042%
Vanguard Dividend Appreciation 32,032 2,229,748 2.611%
SPDR S&P 500 ETF Trust 12,921 2,172,020 2.544%
iShares MSCI EAFE Minimum Vola 33,842 2,062,331 2.415%
EURO STOXX 50 Dec13 47 1,830,583 2.144%

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

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