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Henderson Horizon - Asian Dividend Income Fund

HHADA2E:LX
14.38
EUR
0.06
0.42%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
12.88 - 17.67
1 Yr Return
-16.64%
YTD Return
-3.49%
Previous Close
14.44
52Wk Range
12.88 - 17.67
1 Yr Return
-16.64%
YTD Return
-3.49%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/29/2016)
14.38
Total Assets (m USD) (on 03/31/2016)
320.004
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
208.38 k 10.94 m 3.41
63.27 k 9.50 m 2.96
1.28 m 9.35 m 2.91
346.92 k 9.09 m 2.83
5.69 m 8.85 m 2.75
3.39 m 8.57 m 2.67
11.57 m 8.22 m 2.56
32.70 m 8.21 m 2.55
5.93 m 8.16 m 2.54
559.74 k 7.88 m 2.45
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