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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

18.0100 EUR 0.1800 0.99%

As of 04:05:28 ET on 05/29/2015.

Snapshot for Henderson Horizon - American Equity Fund (HZ5K)

Open: 18.0700 High - Low: 18.2300 - 18.0100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 12.9400 - 18.5700 Beta vs SPX: 1.0034

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  • HZ5K:GR 18.0100
  • 1D
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18.1900
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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 +1.90% 1-Year +38.64%
3-Month +4.66% 3-Year +20.95%
Year To Date +14.12% 5-Year +16.13%
Expense Ratio 1.89

Top Fund Holdings for HZ5K

Filing Date: 02/28/2015
Name Position Value % of Total
KKR & Co LP 73,690 1,684,922 3.799%
Microsoft Corp 37,969 1,664,751 3.754%
PNC Financial Services Group I 16,900 1,554,040 3.504%
Walgreens Boots Alliance Inc 18,200 1,511,874 3.409%
Apple Inc 11,456 1,471,810 3.319%
Delphi Automotive PLC 18,500 1,458,818 3.290%
JPMorgan Chase & Co 23,000 1,409,785 3.179%
Seagate Technology PLC 22,800 1,393,422 3.142%
Medtronic PLC 17,936 1,391,923 3.139%
Towers Watson & Co 10,500 1,380,278 3.113%

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

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