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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

18.3500 EUR 0.1400 0.77%

As of 09:07:56 ET on 04/21/2015.

Snapshot for Henderson Horizon - American Equity Fund (HZ5K)

Open: 18.2400 High - Low: 18.4300 - 18.1700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 12.3700 - 18.5700 Beta vs SPX: 0.9969

ETF Chart for HZ5K

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  • HZ5K:GR 18.3500
  • 1D
  • 1M
  • 1Y
18.2100
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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 2015-03-31) 40.7233
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 +0.72% 1-Year +46.15%
3-Month +14.17% 3-Year +20.22%
Year To Date +14.24% 5-Year +15.99%
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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