• 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

13.7500 EUR 0.00000.00%

As of 03:15:55 ET on 08/20/2014.

Snapshot for Henderson Horizon - American Equity Fund (HZ5K)

Open: 13.7600 High - Low: 13.8300 - 13.7500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.3840 - 13.8900 Beta vs SPX: 0.9608

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  • HZ5K:GR 13.8300
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13.7500
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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 2014-07-31) 83.6481
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 +0.51% 1-Year +19.25%
3-Month +7.42% 3-Year +21.83%
Year To Date +9.91% 5-Year +15.52%
Expense Ratio -

Top Fund Holdings for HZ5K

Filing Date: 05/31/2014
Name Position Value % of Total
Microsoft Corp 77,969 3,191,271 3.523%
JPMorgan Chase & Co 56,500 3,139,423 3.466%
Delphi Automotive PLC 43,000 2,969,365 3.278%
Stanley Black & Decker Inc 31,200 2,726,724 3.010%
UnitedHealth Group Inc 33,800 2,691,325 2.971%
Eaton Corp PLC 35,000 2,579,325 2.847%
Walgreen Co 35,200 2,531,056 2.794%
KKR & Co LP 110,690 2,515,430 2.777%
Anadarko Petroleum Corp 24,430 2,512,748 2.774%
PNC Financial Services Group I 29,100 2,480,921 2.739%

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

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