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  • Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

Henderson Horizon - Global Property Equities Fund

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HHGPEAX:LX

17.40 USD 0.07 0.40%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +0.81% 3-Month: -3.17% 3-Year: +7.83% 52-Week Range: 15.89 - 18.31
1-Month: -1.81% 1-Year: +6.10% 5-Year: +7.39% Beta vs EPRA: 0.72

Mutual Fund Chart for HHGPEAX

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  • HHGPEAX:LX 17.40
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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 / TIM GIBSON
Web Site: www.henderson.com

Fundamentals for HHGPEAX

NAV (on 2015-05-04) 17.40
Assets (M) (on 2015-03-31) 731.07
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: 01/31/2015
Name Position Value % of Total
Simon Property Group Inc 325,247 64,660,730 6.913%
Ventas Inc 475,864 37,985,844 4.061%
British Land Co PLC/The 2,250,000 28,031,086 2.997%
Sun Hung Kai Properties Ltd 1,685,892 27,506,233 2.941%
Mitsui Fudosan Co Ltd 1,069,000 27,315,398 2.920%
Equity Residential 346,400 26,908,352 2.877%
UDR Inc 754,385 25,102,161 2.684%
Mid-America Apartment Communit 300,800 23,860,960 2.551%
Prologis Inc 524,275 23,673,638 2.531%
Hongkong Land Holdings Ltd 3,156,000 23,417,520 2.504%

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

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