• 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

14.44 EUR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +12.64% 3-Month: +7.12% 3-Year: - 52-Week Range: 12.16 - 15.04
1-Month: +0.35% 1-Year: +9.73% 5-Year: - Beta vs MXAPJ: 0.84

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  • HHADA2E:LX 14.44
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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"
Web Site: www.henderson.com

Fundamentals for HHADA2E

NAV (on 2014-09-19) 14.44
Assets (M) (on 2014-08-29) 423.39
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 -

Top Fund Holdings for HHADA2E

Filing Date: 07/31/2014
Name Position Value % of Total
SK Telecom Co Ltd 432,473 12,241,148 2.903%
PetroChina Co Ltd 8,588,000 11,269,608 2.672%
Hyundai Motor Co 66,716 11,180,455 2.651%
Bank of China Ltd 23,005,000 11,042,337 2.618%
Commonwealth Bank of Australia 133,768 10,405,950 2.468%
Taiwan Semiconductor Manufactu 515,485 10,307,123 2.444%
Shanghai Industrial Holdings L 3,077,000 10,253,299 2.431%
Mirvac Group 6,024,181 10,165,024 2.410%
BACR 0 01/23/17 1,670,000 10,119,058 2.400%
Scentre Group 3,112,908 9,854,105 2.337%

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

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