• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

Henderson Horizon - Global Property Equities Fund

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HHGPEAX:LX

16.21 USD 0.01 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Henderson Horizon - Global Property Equities Fund (HHGPEAX)

Year To Date: +4.04% 3-Month: +3.71% 3-Year: +5.12% 52-Week Range: 14.77 - 17.69
1-Month: +1.69% 1-Year: -5.70% 5-Year: +16.50% Beta vs EPRA: 0.80

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  • HHGPEAX:LX 16.21
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Fund Profile & Information for HHGPEAX

Henderson Horizon - Global Property Equities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts listed or traded on a regulated market which derives the main part of their revenue from the ownership management of real estate.

Inception Date: 03-23-2006 Telephone: 352-2696-2050
Managers: PATRICK SUMNER / GUY BARNARD
Web Site: www.henderson.com

Fundamentals for HHGPEAX

NAV (on 2014-04-17) 16.21
Assets (M) (on 2014-03-31) 1,073.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for HHGPEAX

No dividends reported

Fees & Expenses for HHGPEAX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HHGPEAX

Filing Date: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 434,395 70,091,805 5.680%
Mitsubishi Estate Co Ltd 1,782,000 41,955,083 3.400%
Health Care REIT Inc 711,600 41,802,942 3.387%
Mitsui Fudosan Co Ltd 1,242,000 36,846,868 2.986%
Prologis Inc 851,775 35,088,871 2.843%
Sun Hung Kai Properties Ltd 2,514,892 32,177,203 2.607%
Nippon Building Fund Inc 5,573 31,833,230 2.579%
Unibail-Rodamco SE 108,000 28,471,081 2.307%
SL Green Realty Corp 269,260 26,755,020 2.168%
Camden Property Trust 398,136 26,557,662 2.152%

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

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