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  • Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Henderson Horizon - European Growth Fund

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HHEGRHG:LX

16.48 USD 0.05 0.30%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Henderson Horizon - European Growth Fund (HHEGRHG)

Year To Date: +14.60% 3-Month: +14.60% 3-Year: +18.58% 52-Week Range: 12.38 - 16.48
1-Month: +4.37% 1-Year: +23.69% 5-Year: - Beta vs LUXXX: 0.77

Mutual Fund Chart for HHEGRHG

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  • HHEGRHG:LX 16.48
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Fund Profile & Information for HHEGRHG

Henderson Horizon - European Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in the equity of companies located or listed in Europe (excluding the United Kingdom).

Inception Date: 06-21-2010 Telephone: 352-2696-2050
Managers: RICHARD PETER PEASE
Web Site: www.henderson.com

Fundamentals for HHEGRHG

NAV (on 2015-02-26) 16.48
Assets (M) (on 2015-01-30) 81.28
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 300.00

Dividends for HHEGRHG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.12
Dividend Yield (ttm) 0.73

Fees & Expenses for HHEGRHG

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HHEGRHG

Filing Date: 12/31/2014
Name Position Value % of Total
Sampo Oyj 93,621 3,635,772 4.851%
Symrise AG 67,718 3,398,428 4.535%
Reed Elsevier NV 168,987 3,351,435 4.472%
Atlas Copco AB 138,081 3,184,260 4.249%
Zodiac Aerospace 112,136 3,134,762 4.183%
Novo Nordisk A/S 87,972 3,074,540 4.103%
Kerry Group PLC 50,510 2,901,800 3.872%
DCC PLC 63,248 2,895,631 3.864%
Nordea Bank AB 299,371 2,873,529 3.834%
Givaudan SA 1,824 2,720,683 3.630%

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

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