• 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

13.62 USD 0.17 1.23%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Henderson Horizon - European Growth Fund (HHEGRHG)

Year To Date: +2.79% 3-Month: -0.44% 3-Year: +10.16% 52-Week Range: 12.37 - 14.25
1-Month: -4.42% 1-Year: +10.76% 5-Year: - Beta vs LUXXX: 0.68

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  • HHEGRHG:LX 13.62
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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 2014-07-10) 13.62
Assets (M) (on 2014-05-30) 74.52
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 2013-10-01) 0.10
Dividend Yield (ttm) 0.70

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: 03/31/2014
Name Position Value % of Total
Sampo Oyj 79,539 2,994,246 4.304%
Symrise AG 80,843 2,928,133 4.209%
Fuchs Petrolub SE 78,162 2,849,396 4.096%
Kerry Group PLC 48,884 2,705,485 3.889%
Novo Nordisk A/S 80,835 2,671,004 3.839%
Nordea Bank AB 245,059 2,516,118 3.616%
Wolters Kluwer NV 122,169 2,503,243 3.598%
Zodiac Aerospace 93,410 2,397,601 3.446%
DCC PLC 59,807 2,358,367 3.390%
Givaudan SA 1,982 2,224,618 3.198%

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

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