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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

16.2100 EUR 0.0700 0.43%

As of 10:08:53 ET on 01/30/2015.

Snapshot for Henderson Horizon - American Equity Fund (HZ5K)

Open: 16.3200 High - Low: 16.3200 - 16.1400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.9800 - 16.9600 Beta vs SPX: 1.0306

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  • HZ5K:GR 16.2100
  • 1D
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16.2800
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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 2014-12-31) 62.9226
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 +1.81% 1-Year +34.88%
3-Month +13.06% 3-Year +18.30%
Year To Date +2.13% 5-Year +16.60%
Expense Ratio 1.89

Top Fund Holdings for HZ5K

Filing Date: 10/31/2014
Name Position Value % of Total
Seagate Technology PLC 35,500 2,229,933 3.827%
Microsoft Corp 47,469 2,227,483 3.823%
KKR & Co LP 100,690 2,169,366 3.723%
Covidien PLC 21,300 1,968,653 3.378%
JPMorgan Chase & Co 32,500 1,965,438 3.373%
UnitedHealth Group Inc 18,500 1,756,853 3.015%
Covanta Holding Corp 79,000 1,743,135 2.991%
Delphi Automotive PLC 25,000 1,724,875 2.960%
PNC Financial Services Group I 19,900 1,718,763 2.950%
Anadarko Petroleum Corp 18,730 1,718,197 2.949%

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

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