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Henderson US Growth Opportunities Fund

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HGRCX:US
NASDAQ GM
10.29
USD
0.35
3.52%
As of 09:29:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
9.76 - 11.21
YTD Return
2.18%
Previous Close
9.94
52Wk Range
9.76 - 11.21
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
10.29
Total Assets (USD) (on -)
-
Inception Date
12/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEREK J PAWLAK / MICHELLE J PICARD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fiserv Inc 3.31 k 274.42 k 3.95
Starbucks Corp 4.46 k 239.28 k 3.44
Walgreens Boots Alliance Inc 2.83 k 238.63 k 3.43
Tractor Supply Co 2.54 k 228.00 k 3.28
TJX Cos Inc/The 3.39 k 224.12 k 3.22
Middleby Corp/The 1.97 k 221.32 k 3.18
Adobe Systems Inc 2.66 k 215.08 k 3.09
Intuit Inc 2.10 k 211.52 k 3.04
VF Corp 2.95 k 205.87 k 2.96
Costco Wholesale Corp 1.52 k 205.83 k 2.96
Profile
Henderson US Growth Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks of US companies of any market capitalization using a bottom-up, fundamental analysis to identify companies with strong growth characteristics and experienced management.
ADDRESS
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
PHONE
1-312-397-1122