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Henderson Horizon - US Growth Fund

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HZ5K:GR
Stuttgart
17.21
EUR
0.09
0.53%
As of 08:38:12 ET on 08/28/2015.
Open
17.21
Day Range
17.13 - 17.29
Previous Close
17.12
52Wk Range
12.94 - 19.07
1 Yr Return
23.55%
YTD Return
7.97%
Open
17.21
Day Range
17.13 - 17.29
Volume
0
Previous Close
17.12
52Wk Range
12.94 - 19.07
1 Yr Return
23.55%
YTD Return
7.97%
NAV (on -)
10.53
Total Assets (m USD) (on 07/31/2015)
40.178
Inception Date
11/16/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEREK J PAWLAK / MICHELLE J PICARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-6.09%
3 Yr Return
16.67%
5 Yr Return
16.22%
Top Fund Holdings
Name Position Value % of Fund
Fiserv Inc 18.97 k 1.57 m 3.98
Starbucks Corp 25.56 k 1.37 m 3.47
Walgreens Boots Alliance Inc 16.18 k 1.37 m 3.46
Tractor Supply Co 14.52 k 1.31 m 3.30
TJX Cos Inc/The 19.41 k 1.28 m 3.25
Middleby Corp/The 11.29 k 1.27 m 3.21
Adobe Systems Inc 15.20 k 1.23 m 3.12
Intuit Inc 12.02 k 1.21 m 3.07
VF Corp 16.91 k 1.18 m 2.98
Costco Wholesale Corp 8.72 k 1.18 m 2.98
Profile
Henderson Horizon - US Growth 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.
ADDRESS
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
PHONE
352-2696-2050