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Henderson Horizon - Global Property Equities Fund

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HHGPEAX:LX
17.06
USD
0.16
0.95%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
15.89 - 18.31
1 Yr Return
1.25%
YTD Return
-1.16%
Previous Close
16.90
52Wk Range
15.89 - 18.31
1 Yr Return
1.25%
YTD Return
-1.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.06
Total Assets (m USD) (on 06/30/2015)
570.354
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 184.78 k 36.14 m 4.93
Mitsui Fudosan Co Ltd 1.06 m 31.10 m 4.24
Ventas Inc 401.36 k 29.31 m 4.00
British Land Co PLC/The 1.87 m 23.11 m 3.15
Equity Residential 295.30 k 23.00 m 3.13
Sun Hung Kai Properties Ltd 1.32 m 20.41 m 2.78
Boston Properties Inc 139.41 k 19.59 m 2.67
Scentre Group 6.44 m 18.41 m 2.51
Essex Property Trust Inc 78.70 k 18.10 m 2.47
Hongkong Land Holdings Ltd 2.30 m 17.43 m 2.38
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