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  • Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Henderson Horizon - American Equity Fund

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HZ5K:GR

17.5300 EUR 0.1300 0.75%

As of 13:50:21 ET on 03/04/2015.

Snapshot for Henderson Horizon - American Equity Fund (HZ5K)

Open: 17.3200 High - Low: 17.5500 - 17.3200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 12.0900 - 17.5500 Beta vs SPX: 1.0195

ETF Chart for HZ5K

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  • HZ5K:GR 17.5300
  • 1D
  • 1M
  • 1Y
17.4000
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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 2015-01-30) 55.5916
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 +7.08% 1-Year +41.23%
3-Month +11.75% 3-Year +18.93%
Year To Date +9.16% 5-Year +16.77%
Expense Ratio 1.89

Top Fund Holdings for HZ5K

Filing Date: 01/31/2015
Name Position Value % of Total
KKR & Co LP 98,690 2,371,027 4.292%
Microsoft Corp 48,969 1,979,082 3.582%
PNC Financial Services Group I 21,900 1,851,755 3.352%
Seagate Technology PLC 32,000 1,806,240 3.269%
Delphi Automotive PLC 26,000 1,786,720 3.234%
Walgreens Boots Alliance Inc 23,700 1,747,994 3.164%
Nielsen NV 39,442 1,717,502 3.109%
UnitedHealth Group Inc 16,100 1,711,189 3.097%
Anadarko Petroleum Corp 20,730 1,694,367 3.067%
Eaton Corp PLC 26,500 1,672,018 3.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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