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Henderson Horizon - Asian Dividend Income Fund

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HHADA2E:LX
13.83
EUR
0.30
2.12%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
13.19 - 18.06
1 Yr Return
-5.73%
YTD Return
-6.74%
Previous Close
14.13
52Wk Range
13.19 - 18.06
1 Yr Return
-5.73%
YTD Return
-6.74%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
13.83
Total Assets (m USD) (on 07/31/2015)
345.536
Inception Date
10/31/2011
Last Dividend (on 04/01/2013)
0.2000745
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KERLEY "MIKE" / SAT DUHRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
BACR 0 01/23/17 1.34 m 9.18 m 2.63
HKT Trust & HKT Ltd 7.30 m 8.89 m 2.55
BACR 0 11/21/17 1.27 m 8.85 m 2.54
Korea Electric Power Corp 203.23 k 8.83 m 2.53
Casetek Holdings Ltd 1.53 m 8.63 m 2.48
Telstra Corp Ltd 1.80 m 8.57 m 2.46
Scentre Group 2.93 m 8.54 m 2.45
Macquarie Group Ltd 140.46 k 8.47 m 2.43
Intouch Holdings PCL 3.61 m 8.35 m 2.39
Suncorp Group Ltd 793.29 k 8.30 m 2.38
Profile
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.
ADDRESS
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
PHONE
352-2696-2050