• 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

17.23 USD 0.03 0.17%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +10.59% 3-Month: +6.89% 3-Year: +12.02% 52-Week Range: 15.22 - 17.26
1-Month: +1.65% 1-Year: +12.03% 5-Year: +8.89% Beta vs EPRA: 0.74

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  • HHGPEAX:LX 17.23
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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 2014-12-24) 17.23
Assets (M) (on 2014-11-28) 989.95
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 2.49

Top Fund Holdings for HHGPEAX

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 347,095 57,071,095 5.832%
Mitsui Fudosan Co Ltd 1,328,000 40,643,858 4.153%
Ventas Inc 606,700 37,588,099 3.841%
Essex Property Trust Inc 160,100 28,624,279 2.925%
Sun Hung Kai Properties Ltd 1,897,892 26,922,083 2.751%
Unibail-Rodamco SE 102,000 26,252,815 2.683%
UDR Inc 909,685 24,793,465 2.534%
Prologis Inc 652,475 24,601,570 2.514%
Hongkong Land Holdings Ltd 3,473,000 23,599,035 2.411%
Mid-America Apartment Communit 351,300 23,061,089 2.357%

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

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