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Henderson All Asset Fund

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HGAIX:US
NASDAQ GM
10.55
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
10.55
Day Range
10.55 - 10.55
Volume
0
Previous Close
10.55
52Wk Range
10.16 - 10.83
1 Yr Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.55
Total Assets (m USD) (on 07/02/2015)
61.791
Inception Date
03/30/2012
Last Dividend (on 12/29/2014)
0.17329
Dividend Indicated Gross Yield
1.64%
Fund Managers
CHRISTOPHER PAINE / BILL MCQUAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Treasury Fund 19.22 m 19.22 m 25.88
NIKKEI 225 (OSE) Mar15 25.00 3.64 m 4.90
FTSE 100 IDX FUT Mar15 30.00 3.05 m 4.11
Henderson Unconstrained Bond F 310.42 k 2.92 m 3.93
iShares TIPS Bond ETF 24.49 k 2.74 m 3.69
iShares MSCI EAFE Minimum Vola 40.85 k 2.52 m 3.39
EURO STOXX 50 Mar15 66.00 2.50 m 3.37
Morgan Stanley Institutional F 179.78 k 2.08 m 2.80
ASG Global Alternatives Fund 181.03 k 2.04 m 2.74
Vanguard Dividend Appreciation 23.72 k 1.93 m 2.59
Profile
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.
ADDRESS
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
PHONE
1-312-397-1122