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  • 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

16.8500 EUR 0.1800 1.06%

As of 13:05:40 ET on 05/25/2015.

Snapshot for Henderson Horizon - European Growth Fund (HZ5P)

Open: 16.9300 High - Low: 16.9300 - 16.8500 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.8100 - 17.1600 Beta vs DAX: 0.7972

ETF Chart for HZ5P

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  • HZ5P:GR 16.8500
  • 1M
  • 1Y
17.0300
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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 2015-05-22) 17.0100
Assets (M) (on 2015-03-31) 116.6567
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.3285
Fund Leveraged N

Dividends for HZ5P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.0832
Dividend Yield (ttm) 0.49%

Performance for HZ5P

1-Month +0.77% 1-Year +28.28%
3-Month +8.06% 3-Year -
Year To Date +23.05% 5-Year -
Expense Ratio 1.99

Top Fund Holdings for HZ5P

Filing Date: 02/28/2015
Name Position Value % of Total
Sampo Oyj 115,761 5,218,506 4.794%
Atlas Copco AB 170,735 4,910,159 4.511%
Nordea Bank AB 389,341 4,683,987 4.303%
Reed Elsevier NV 208,949 4,640,235 4.263%
Novo Nordisk A/S 105,728 4,528,918 4.161%
Zodiac Aerospace 138,654 4,456,340 4.094%
DCC PLC 78,205 4,169,958 3.831%
Kerry Group PLC 62,455 4,048,645 3.719%
Continental AG 18,492 3,946,655 3.626%
Novartis AG 39,426 3,612,325 3.319%

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

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