• 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

13.8300 EUR 0.0600 0.44%

As of 05:06:02 ET on 07/25/2014.

Snapshot for Henderson Horizon - American Equity Fund (HZ5K)

Open: 13.8000 High - Low: 13.8300 - 13.7400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.3800 - 13.8900 Beta vs SPX: 0.9555

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  • HZ5K:GR 13.8300
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13.7700
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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 2014-06-30) 91.3302
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 +2.91% 1-Year +16.10%
3-Month +9.46% 3-Year +14.16%
Year To Date +10.07% 5-Year +15.94%
Expense Ratio -

Top Fund Holdings for HZ5K

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 59,500 3,330,513 3.549%
Microsoft Corp 81,969 3,311,138 3.528%
PNC Financial Services Group I 37,100 3,116,957 3.321%
Delphi Automotive PLC 45,000 3,007,575 3.205%
Pfizer Inc 92,300 2,888,529 3.078%
Stanley Black & Decker Inc 33,200 2,851,382 3.038%
Walgreen Co 40,200 2,729,781 2.909%
Anadarko Petroleum Corp 27,430 2,715,296 2.893%
UnitedHealth Group Inc 35,800 2,685,895 2.862%
KKR & Co LP 115,690 2,626,741 2.799%

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

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