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Henderson Horizon - European Growth Fund

HHEGRHG:LX
16.46
USD
0.08
0.48%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.07 - 17.40
1 Yr Return
-3.35%
YTD Return
-1.02%
Previous Close
16.54
52Wk Range
14.07 - 17.40
1 Yr Return
-3.35%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/29/2016)
16.46
Total Assets (m EUR) (on 06/30/2016)
83.637
Inception Date
06/21/2010
Last Dividend (on 07/01/2015)
0.137558
Dividend Indicated Gross Yield
-
Fund Managers
SIMON ROWE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
52.76 k 4.34 m 4.24
278.11 k 4.33 m 4.23
84.94 k 4.24 m 4.15
104.17 k 4.18 m 4.08
98.65 k 3.54 m 3.46
168.37 k 3.39 m 3.32
17.35 k 3.34 m 3.27
40.12 k 3.26 m 3.18
368.30 k 3.21 m 3.13
80.10 k 3.01 m 2.94
Profile
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).
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050