• 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

15.4000 EUR 0.0100 0.06%

As of 13:50:11 ET on 11/28/2014.

Snapshot for Henderson Horizon - American Equity Fund (HZ5K)

Open: 15.4900 High - Low: 15.4900 - 15.3400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.9800 - 15.6000 Beta vs SPX: 1.0411

ETF Chart for HZ5K

No chart data available.
  • HZ5K:GR 15.4000
  • 1D
  • 1M
  • 1Y
15.4100
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 / NICHOLAS COWLEY
Web Site: www.henderson.com

Fundamentals for HZ5K

NAV -
Assets (M) (on 2014-10-31) 68.8411
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 +4.27% 1-Year +23.10%
3-Month +10.00% 3-Year +19.41%
Year To Date +23.10% 5-Year +17.43%
Expense Ratio -

Top Fund Holdings for HZ5K

Filing Date: 08/31/2014
Name Position Value % of Total
Microsoft Corp 77,969 3,542,132 4.389%
JPMorgan Chase & Co 45,500 2,704,748 3.351%
UnitedHealth Group Inc 30,800 2,669,590 3.308%
Anadarko Petroleum Corp 23,430 2,640,092 3.271%
KKR & Co LP 110,690 2,600,662 3.222%
Seagate Technology PLC 40,500 2,534,693 3.141%
PNC Financial Services Group I 29,100 2,466,080 3.055%
Eaton Corp PLC 35,000 2,443,525 3.028%
Delphi Automotive PLC 35,000 2,434,425 3.016%
American International Group I 41,000 2,298,665 2.848%

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