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

Henderson Horizon - American Equity Fund

+ Add to Watchlist

HZ5K:GR

12.5200 EUR 0.0300 0.24%

As of 15:15:03 ET on 04/23/2014.

Snapshot for Henderson Horizon - American Equity Fund (HZ5K)

Open: 12.5500 High - Low: 12.6400 - 12.5100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.1000 - 12.9900 Beta vs SPX: 0.9080

ETF Chart for HZ5K

No chart data available.
  • HZ5K:GR 12.6100
  • 1D
  • 1M
  • 1Y
12.5500
Interactive HZ5K Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.henderson.com

Fundamentals for HZ5K

NAV -
Assets (M) (on 2014-03-31) 102.5325
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 +0.24% 1-Year +9.06%
3-Month +0.40% 3-Year +11.33%
Year To Date +0.08% 5-Year +14.39%
Expense Ratio -

Top Fund Holdings for HZ5K

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 3,400 4,132,921 3.843%
PNC Financial Services Group I 49,100 4,016,380 3.734%
JPMorgan Chase & Co 63,500 3,609,023 3.356%
Microsoft Corp 91,969 3,522,873 3.275%
Delphi Automotive PLC 50,000 3,328,750 3.095%
Walgreen Co 48,700 3,308,678 3.076%
Pfizer Inc 102,000 3,274,710 3.045%
QUALCOMM Inc 42,835 3,224,405 2.998%
Anadarko Petroleum Corp 37,907 3,190,632 2.967%
American International Group I 63,500 3,160,713 2.939%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil