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  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Henderson Horizon - Asian Dividend Income Fund

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HHADA2E:LX

17.16 EUR 0.07 0.41%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Henderson Horizon - Asian Dividend Income Fund (HHADA2E)

Year To Date: +15.24% 3-Month: +4.40% 3-Year: +15.51% 52-Week Range: 13.27 - 18.06
1-Month: -3.77% 1-Year: +29.86% 5-Year: - Beta vs MXAPJ: 0.88

Mutual Fund Chart for HHADA2E

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  • HHADA2E:LX 17.16
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Fund Profile & Information for HHADA2E

Henderson Horizon - Asian Dividend Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. The Fund will invest at least two-thirds of its assets in Asian equity securities and equity instruments.

Inception Date: 10-31-2011 Telephone: 352-2696-2050
Managers: MICHAEL KERLEY "MIKE" / SAT DUHRA
Web Site: www.henderson.com

Fundamentals for HHADA2E

NAV (on 2015-05-21) 17.09
Assets (M) (on 2015-03-31) 350.10
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for HHADA2E

No dividends reported

Fees & Expenses for HHADA2E

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for HHADA2E

Filing Date: 02/28/2015
Name Position Value % of Total
Bank of China Ltd 24,297,000 13,972,732 3.208%
Taiwan Semiconductor Manufactu 488,485 11,980,095 2.751%
SK Telecom Co Ltd 408,443 11,875,480 2.727%
Agricultural Bank of China Ltd 23,720,000 11,759,933 2.700%
BACR 0 11/21/17 1,944,769 11,540,232 2.650%
HKT Trust & HKT Ltd 8,722,000 11,538,710 2.650%
Vanguard International Semicon 6,488,000 11,279,882 2.590%
BACR 0 01/23/17 1,752,000 11,172,348 2.565%
Telstra Corp Ltd 2,184,692 10,901,523 2.503%
Spark Infrastructure Group 6,440,000 10,837,799 2.489%

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

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