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Henderson Horizon - US Growth Fund

HZ5K:GR
Stuttgart
18.54
EUR
0.16
0.87%
As of 3:45 PM EDT 7/22/2016
Open
18.43
Day Range
18.43 - 18.66
Previous Close
18.38
52Wk Range
15.12 - 19.49
1 Yr Return
1.87%
YTD Return
0.98%
Open
18.43
Day Range
18.43 - 18.66
Volume
0
Previous Close
18.38
52Wk Range
15.12 - 19.49
1 Yr Return
0.76%
YTD Return
0.98%
NAV (on -)
10.53
Total Assets (m USD) (on 06/30/2016)
27.951
Inception Date
11/16/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEREK J PAWLAK / MICHELLE JEAN PICARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
5.16%
3 Yr Return
15.82%
5 Yr Return
14.91%

Top Fund Holdings

Name Position Value % of Fund
11.74 k 1.24 m 4.49
13.21 k 1.01 m 3.65
17.41 k 955.50 k 3.47
9.89 k 950.09 k 3.45
5.23 k 908.19 k 3.30
9.22 k 907.12 k 3.29
6.93 k 894.58 k 3.25
8.97 k 892.73 k 3.24
5.94 k 884.17 k 3.21
8.19 k 872.97 k 3.17
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