• 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

17.12 USD 0.06 0.35%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +9.88% 3-Month: +3.69% 3-Year: +11.46% 52-Week Range: 15.01 - 17.18
1-Month: -0.06% 1-Year: +13.83% 5-Year: +10.99% Beta vs EPRA: 0.78

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  • HHGPEAX:LX 17.12
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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 2014-08-22) 17.12
Assets (M) (on 2014-07-31) 1,062.54
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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 396,395 65,904,633 5.857%
Mitsui Fudosan Co Ltd 1,099,000 37,036,534 3.292%
Mitsubishi Estate Co Ltd 1,395,000 34,460,171 3.063%
Ventas Inc 504,100 32,310,290 2.872%
Essex Property Trust Inc 161,200 29,798,626 2.648%
Unibail-Rodamco SE 102,000 29,672,610 2.637%
Prologis Inc 706,475 29,025,525 2.580%
Nippon Building Fund Inc 4,771 27,833,385 2.474%
Sun Hung Kai Properties Ltd 1,877,892 25,768,333 2.290%
Boston Properties Inc 213,800 25,261,539 2.245%

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

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