• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Henderson Horizon - European Growth Fund

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HZ5P:GR

13.7500 EUR 0.0500 0.36%

As of 13:50:13 ET on 12/19/2014.

Snapshot for Henderson Horizon - European Growth Fund (HZ5P)

Open: 13.8200 High - Low: 13.8900 - 13.6500 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.8100 - 14.0700 Beta vs DAX: 0.7628

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  • HZ5P:GR 13.7500
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13.8000
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Fund Profile & Information for HZ5P

Henderson Horizon - European Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in the equity of companies located or listed in Europe (excluding the United Kingdom).

Inception Date: Telephone: 352-2696-2050
Managers: RICHARD PETER PEASE
Web Site: www.henderson.com

Fundamentals for HZ5P

NAV (on 2014-12-19) 13.7300
Assets (M) (on 2014-11-28) 76.2900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.3392
Fund Leveraged N

Dividends for HZ5P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.0832
Dividend Yield (ttm) 0.61%

Performance for HZ5P

1-Month +2.46% 1-Year +11.86%
3-Month +2.88% 3-Year +17.61%
Year To Date +9.99% 5-Year -
Expense Ratio 1.99

Top Fund Holdings for HZ5P

Filing Date: 10/31/2014
Name Position Value % of Total
Sampo Oyj 93,235 3,559,246 4.941%
Novo Nordisk A/S 87,972 3,175,111 4.408%
Atlas Copco AB 135,931 3,123,437 4.336%
Reed Elsevier NV 167,201 3,067,302 4.258%
Symrise AG 67,718 3,029,195 4.205%
Nordea Bank AB 290,163 2,959,723 4.109%
DCC PLC 63,248 2,821,802 3.917%
Kerry Group PLC 50,510 2,731,581 3.792%
Zodiac Aerospace 110,261 2,681,823 3.723%
Novartis AG 35,719 2,644,453 3.671%

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

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