• 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

17.03 USD 0.07 0.41%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +8.86% 3-Month: -0.82% 3-Year: +14.08% 52-Week Range: 15.12 - 17.18
1-Month: +2.91% 1-Year: +8.86% 5-Year: +9.10% Beta vs EPRA: 0.78

Mutual Fund Chart for HHGPEAX

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  • HHGPEAX:LX 17.03
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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: GUY BARNARD
Web Site: www.henderson.com

Fundamentals for HHGPEAX

NAV (on 2014-11-26) 17.03
Assets (M) (on 2014-10-31) 991.24
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: 08/31/2014
Name Position Value % of Total
Simon Property Group Inc 364,295 61,939,257 5.902%
Mitsui Fudosan Co Ltd 1,264,000 40,325,479 3.843%
Ventas Inc 489,100 32,175,444 3.066%
Essex Property Trust Inc 160,100 30,973,747 2.952%
Sun Hung Kai Properties Ltd 1,853,892 28,094,916 2.677%
Unibail-Rodamco SE 104,000 27,990,645 2.667%
Prologis Inc 662,775 27,143,950 2.587%
Boston Properties Inc 207,000 25,134,975 2.395%
Scentre Group 7,726,787 24,787,913 2.362%
Hongkong Land Holdings Ltd 3,473,000 23,824,780 2.270%

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

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