• 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

16.50 EUR 0.15 0.90%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +11.26% 3-Month: +15.63% 3-Year: +14.22% 52-Week Range: 12.16 - 16.65
1-Month: +12.70% 1-Year: +33.28% 5-Year: - Beta vs MXAPJ: 0.89

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  • HHADA2E:LX 16.50
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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" / SAT DUHRA
Web Site: www.henderson.com

Fundamentals for HHADA2E

NAV (on 2015-01-26) 16.50
Assets (M) (on 2014-12-31) 416.74
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: 11/30/2014
Name Position Value % of Total
SK Telecom Co Ltd 474,873 13,446,029 3.032%
Bank of China Ltd 25,970,000 13,378,449 3.017%
Taiwan Semiconductor Manufactu 560,485 13,157,385 2.967%
Shimao Property Holdings Ltd 4,707,500 11,260,334 2.539%
Agricultural Bank of China Ltd 23,720,000 11,210,002 2.528%
Amcor Ltd/Australia 1,028,850 10,713,144 2.416%
NetEase Inc 98,334 10,387,020 2.342%
Shanghai Industrial Holdings L 3,294,000 10,172,932 2.294%
Ascendas Real Estate Investmen 5,598,000 10,070,798 2.271%
HKT Trust & HKT Ltd 8,088,000 10,069,559 2.271%

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

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