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Henderson Horizon - Asian Dividend Income Fund

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HHADA2E:LX
16.66
EUR
0.01
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16.65
52Wk Range
13.67 - 18.06
1 Yr Return
22.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.66
Total Assets (m EUR) (on 05/29/2015)
364.092
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
Bank of China Ltd 18.88 m 12.97 m 3.65
Taiwan Semiconductor Manufactu 390.19 k 9.53 m 2.68
Casetek Holdings Ltd 1.53 m 9.31 m 2.62
BACR 0 11/21/17 1.48 m 9.29 m 2.62
HKT Trust & HKT Ltd 6.77 m 9.06 m 2.55
SK Telecom Co Ltd 303.76 k 9.00 m 2.54
Yuanta Financial Holding Co Lt 14.66 m 8.55 m 2.41
National Australia Bank Ltd 291.99 k 8.49 m 2.39
Ascendas Real Estate Investmen 4.56 m 8.49 m 2.39
Gree Electric Appliances Inc o 919.00 k 8.45 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