• 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

14.2000 EUR 0.0600 0.42%

As of 02:27:11 ET on 09/23/2014.

Snapshot for Henderson Horizon - American Equity Fund (HZ5K)

Open: 14.1800 High - Low: 14.3200 - 14.1300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.5400 - 14.4400 Beta vs SPX: 0.9904

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  • HZ5K:GR 14.2000
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14.1400
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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
Web Site: www.henderson.com

Fundamentals for HZ5K

NAV -
Assets (M) (on 2014-08-29) 80.8693
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 +2.02% 1-Year +18.72%
3-Month +4.90% 3-Year +20.17%
Year To Date +13.03% 5-Year +15.22%
Expense Ratio -

Top Fund Holdings for HZ5K

Filing Date: 07/31/2014
Name Position Value % of Total
Microsoft Corp 77,969 3,366,312 4.054%
JPMorgan Chase & Co 48,500 2,797,238 3.368%
UnitedHealth Group Inc 33,800 2,739,828 3.299%
Delphi Automotive PLC 40,000 2,672,600 3.218%
KKR & Co LP 110,690 2,537,568 3.056%
Anadarko Petroleum Corp 23,430 2,503,730 3.015%
Seagate Technology PLC 42,000 2,460,990 2.964%
PNC Financial Services Group I 29,100 2,402,933 2.894%
Eaton Corp PLC 35,000 2,377,025 2.862%
Baxter International Inc 30,900 2,308,076 2.779%

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

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