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

Henderson All Asset Fund

+ Add to Watchlist

HGACX:US

10.60 USD 0.02 0.19%

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

Snapshot for Henderson All Asset Fund (HGACX)

Year To Date: +1.05% 3-Month: -1.12% 3-Year: - 52-Week Range: 10.15 - 10.78
1-Month: -1.21% 1-Year: +4.31% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for HGACX

No chart data available.
  • HGACX:US 10.60
  • 1M
  • 1Y
Interactive HGACX 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 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 2014-09-30) 10.60
Assets (M) (on 2014-09-30) 65.11
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) 3.53

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: 03/31/2014
Name Position Value % of Total
Fidelity Treasury Fund 26,729,016 26,729,016 29.504%
FTSE 100 IDX FUT Jun14 50 5,454,498 6.021%
NIKKEI 225 (OSE) Jun14 35 5,028,823 5.551%
EURO STOXX 50 Jun14 96 4,099,885 4.526%
iShares TIPS Bond ETF 31,155 3,492,476 3.855%
Henderson Unconstrained Bond F 293,771 2,955,333 3.262%
PowerShares Senior Loan Portfo 105,245 2,611,128 2.882%
Vanguard Dividend Appreciation 32,032 2,409,767 2.660%
SPDR S&P 500 ETF Trust 12,704 2,376,156 2.623%
Henderson Global Technology Fu 80,696 2,153,786 2.377%

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