Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Henderson Horizon - Asian Dividend Income Fund

+ Add to Watchlist

HHADA2E:LX

16.76 EUR 0.19 1.15%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +13.01% 3-Month: +14.48% 3-Year: +13.71% 52-Week Range: 12.56 - 17.04
1-Month: +1.51% 1-Year: +34.84% 5-Year: - Beta vs MXAPJ: 0.87

Mutual Fund Chart for HHADA2E

No chart data available.
  • HHADA2E:LX 16.76
  • 1M
  • 1Y
Interactive HHADA2E 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 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 2015-03-27) 16.76
Assets (M) (on 2015-02-27) 432.36
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: 01/31/2015
Name Position Value % of Total
SK Telecom Co Ltd 474,873 13,650,224 3.199%
Bank of China Ltd 24,297,000 13,584,780 3.183%
BACR 0 11/21/17 1,944,769 11,663,587 2.733%
Agricultural Bank of China Ltd 23,720,000 11,625,433 2.724%
HKT Trust & HKT Ltd 8,722,000 11,373,080 2.665%
Vanguard International Semicon 6,488,000 11,107,221 2.603%
Taiwan Semiconductor Manufactu 488,485 11,095,937 2.600%
Telstra Corp Ltd 2,184,692 11,075,671 2.595%
Sands China Ltd 2,259,800 11,046,382 2.588%
NetEase Inc 98,334 10,743,481 2.517%

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