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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

17.60 USD 0.08 0.46%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Henderson Horizon - European Growth Fund (HHEGRHG)

Year To Date: +22.39% 3-Month: +8.51% 3-Year: +23.16% 52-Week Range: 12.38 - 17.80
1-Month: +0.74% 1-Year: +27.45% 5-Year: - Beta vs LUXXX: 0.79

Mutual Fund Chart for HHEGRHG

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  • HHEGRHG:LX 17.60
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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 2015-05-22) 17.60
Assets (M) (on 2015-03-31) 116.66
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) 0.68

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: 02/28/2015
Name Position Value % of Total
Sampo Oyj 115,761 5,218,506 4.794%
Atlas Copco AB 170,735 4,910,159 4.511%
Nordea Bank AB 389,341 4,683,987 4.303%
Reed Elsevier NV 208,949 4,640,235 4.263%
Novo Nordisk A/S 105,728 4,528,918 4.161%
Zodiac Aerospace 138,654 4,456,340 4.094%
DCC PLC 78,205 4,169,958 3.831%
Kerry Group PLC 62,455 4,048,645 3.719%
Continental AG 18,492 3,946,655 3.626%
Novartis AG 39,426 3,612,325 3.319%

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

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