• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Henderson Horizon - American Equity Fund

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HZ5K:GR

15.6700 EUR 0.0200 0.13%

As of 13:50:16 ET on 12/22/2014.

Snapshot for Henderson Horizon - American Equity Fund (HZ5K)

Open: 15.5900 High - Low: 15.7000 - 15.5900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.9800 - 15.7000 Beta vs SPX: 1.0413

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  • HZ5K:GR 15.6700
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15.6500
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Fund Profile & Information for HZ5K

Henderson Horizon - American Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies in North America, including Canada, but excluding Mexico.

Inception Date: 2001-11-16 Telephone: 352-2696-2050
Managers: ANTONY GIFFORD / NICHOLAS COWLEY
Web Site: www.henderson.com

Fundamentals for HZ5K

NAV -
Assets (M) (on 2014-11-28) 66.6252
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HZ5K

No dividends reported

Performance for HZ5K

1-Month +3.44% 1-Year +26.52%
3-Month +9.14% 3-Year +20.43%
Year To Date +25.10% 5-Year +16.36%
Expense Ratio 1.89

Top Fund Holdings for HZ5K

Filing Date: 10/31/2014
Name Position Value % of Total
Seagate Technology PLC 35,500 2,229,933 3.827%
Microsoft Corp 47,469 2,227,483 3.823%
KKR & Co LP 100,690 2,169,366 3.723%
Covidien PLC 21,300 1,968,653 3.378%
JPMorgan Chase & Co 32,500 1,965,438 3.373%
UnitedHealth Group Inc 18,500 1,756,853 3.015%
Covanta Holding Corp 79,000 1,743,135 2.991%
Delphi Automotive PLC 25,000 1,724,875 2.960%
PNC Financial Services Group I 19,900 1,718,763 2.950%
Anadarko Petroleum Corp 18,730 1,718,197 2.949%

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

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