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Henderson Horizon - Global Property Equities Fund

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HHGPEAX:LX
15.85
USD
0.10
0.63%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
15.73 - 18.31
1 Yr Return
-7.47%
YTD Return
-8.17%
Previous Close
15.75
52Wk Range
15.73 - 18.31
1 Yr Return
-7.47%
YTD Return
-8.17%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
15.85
Total Assets (m USD) (on 07/31/2015)
509.563
Inception Date
03/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY BARNARD / TIM GIBSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 243.58 k 44.15 m 6.44
Mitsui Fudosan Co Ltd 1.04 m 30.22 m 4.40
Ventas Inc 389.56 k 25.92 m 3.78
Sun Hung Kai Properties Ltd 1.52 m 25.81 m 3.76
Equity Residential 315.90 k 23.47 m 3.42
British Land Co PLC/The 1.59 m 20.91 m 3.05
Boston Properties Inc 150.60 k 19.58 m 2.85
Hongkong Land Holdings Ltd 2.23 m 19.23 m 2.80
Essex Property Trust Inc 78.40 k 17.45 m 2.54
UDR Inc 492.29 k 16.02 m 2.34
Profile
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.
ADDRESS
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
PHONE
352-2696-2050