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Henderson Horizon - European Growth Fund

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HHEGRHG:LX
17.03
USD
0.01
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.38 - 17.80
1 Yr Return
29.05%
YTD Return
19.40%
Previous Close
17.02
52Wk Range
12.38 - 17.80
1 Yr Return
29.05%
YTD Return
19.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.03
Total Assets (m EUR) (on 06/30/2015)
110.598
Inception Date
06/21/2010
Last Dividend (on 07/01/2015)
0.137558
Dividend Indicated Gross Yield
0.81%
Fund Managers
RICHARD PETER PEASE / SIMON ROWE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 110.09 k 5.59 m 4.48
Sampo Oyj 115.76 k 5.02 m 4.03
Atlas Copco AB 170.74 k 4.75 m 3.81
Zodiac Aerospace 138.65 k 4.55 m 3.65
RELX NV 321.36 k 4.50 m 3.61
DCC PLC 78.21 k 4.46 m 3.58
Nordea Bank AB 389.34 k 4.42 m 3.55
Kerry Group PLC 62.46 k 4.08 m 3.27
Continental AG 18.49 k 3.89 m 3.12
FUCHS PETROLUB SE 99.46 k 3.78 m 3.03
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