• 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

14.67 EUR 0.03 0.20%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +14.43% 3-Month: +9.31% 3-Year: - 52-Week Range: 12.16 - 14.70
1-Month: +4.41% 1-Year: +16.43% 5-Year: - Beta vs MXAPJ: 0.80

Mutual Fund Chart for HHADA2E

No chart data available.
  • HHADA2E:LX 14.67
  • 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"
Web Site: www.henderson.com

Fundamentals for HHADA2E

NAV (on 2014-09-02) 14.67
Assets (M) (on 2014-07-31) 419.45
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: 06/30/2014
Name Position Value % of Total
SK Telecom Co Ltd 432,473 11,220,512 2.690%
Bank of China Ltd 24,777,000 11,125,158 2.668%
Taiwan Semiconductor Manufactu 515,485 11,023,647 2.643%
PetroChina Co Ltd 8,588,000 10,848,082 2.601%
BACR 0 01/23/17 1,670,000 10,682,365 2.561%
Taiwan Cement Corp 7,038,000 10,642,565 2.552%
Hyundai Motor Co 66,716 10,484,131 2.514%
Commonwealth Bank of Australia 133,768 10,231,972 2.453%
Mirvac Group 6,024,181 10,149,483 2.434%
Krung Thai Bank PCL 14,812,475 9,561,594 2.293%

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