• 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

10.16 USD 0.05 0.49%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Henderson All Asset Fund (HGACX)

Year To Date: -0.57% 3-Month: -2.34% 3-Year: - 52-Week Range: 9.90 - 10.50
1-Month: -1.60% 1-Year: +1.30% 5-Year: - Beta vs SPX: 0.62

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  • HGACX:US 10.16
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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 2014-12-17) 10.16
Assets (M) (on 2014-12-17) 63.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for HGACX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-05) 0.13
Dividend Yield (ttm) 3.36

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: 06/30/2014
Name Position Value % of Total
Fidelity Treasury Fund 21,009,255 21,009,255 26.306%
NIKKEI 225 (OSE) Sep14 31 4,639,060 5.809%
FTSE 100 IDX FUT Sep14 38 4,364,378 5.465%
EURO STOXX 50 Sep14 72 3,186,417 3.990%
Henderson Unconstrained Bond F 295,776 2,990,292 3.744%
iShares TIPS Bond ETF 24,490 2,825,166 3.537%
PowerShares Senior Loan Portfo 97,216 2,417,762 3.027%
Henderson Global Technology Fu 80,696 2,231,254 2.794%
SPDR S&P 500 ETF Trust 10,653 2,085,005 2.611%
Morgan Stanley Institutional F 176,416 2,048,192 2.565%

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

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