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Henderson Horizon - US Growth Fund

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HZ5K:GR
Stuttgart
17.72
EUR
0.04
0.23%
As of 15:45:03 ET on 07/06/2015.
Open
17.57
Day Range
17.49 - 17.91
Volume
0
Previous Close
17.68
52Wk Range
12.94 - 18.57
1 Yr Return
30.39%
NAV (on -)
10.53
Total Assets (m EUR) (on 05/31/2015)
40.331
Inception Date
11/16/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANTONY GIFFORD / NICHOLAS COWLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
0.68%
3 Yr Return
19.10%
5 Yr Return
17.32%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 34.10 k 1.66 m 4.25
PNC Financial Services Group I 16.57 k 1.52 m 3.89
KKR & Co LP 64.91 k 1.46 m 3.74
Anadarko Petroleum Corp 14.74 k 1.39 m 3.55
Apple Inc 10.94 k 1.37 m 3.51
JPMorgan Chase & Co 21.58 k 1.36 m 3.50
Nielsen NV 28.87 k 1.30 m 3.32
Medtronic PLC 17.10 k 1.27 m 3.26
Delphi Automotive PLC 15.20 k 1.26 m 3.23
Towers Watson & Co 9.81 k 1.24 m 3.19
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