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Henderson Horizon - US Growth Fund

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HZ5K:GR
Stuttgart
15.46
EUR
0.17
1.09%
As of 3:45 PM EST on 2/9/2016.
Open
15.51
Day Range
15.38 - 15.75
Previous Close
15.63
52Wk Range
15.32 - 19.49
1 Yr Return
-6.76%
YTD Return
-15.80%
Open
15.51
Day Range
15.38 - 15.75
Volume
0
Previous Close
15.63
52Wk Range
15.32 - 19.49
1 Yr Return
-6.46%
YTD Return
-15.80%
NAV (on -)
10.53
Total Assets (m USD) (on 10/30/2015)
37.139
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
-17.61%
3 Yr Return
13.57%
5 Yr Return
10.34%
Top Fund Holdings
Name Position Value % of Fund
Fiserv Inc 15.62 k 1.51 m 4.06
Starbucks Corp 23.16 k 1.45 m 3.91
TJX Cos Inc/The 17.58 k 1.29 m 3.47
Costco Wholesale Corp 7.91 k 1.25 m 3.37
Walgreens Boots Alliance Inc 14.66 k 1.24 m 3.35
Adobe Systems Inc 13.78 k 1.22 m 3.29
Tractor Supply Co 13.15 k 1.22 m 3.27
Middleby Corp/The 10.24 k 1.20 m 3.22
Under Armour Inc 12.50 k 1.19 m 3.20
Cantel Medical Corp 19.81 k 1.17 m 3.16
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