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Henderson Horizon - European Growth Fund

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HZ5P:GR
Munich
15.35
EUR
0.01
0.07%
As of 13:50:25 ET on 08/31/2015.
Open
15.35
Day Range
15.21 - 15.43
Previous Close
15.36
52Wk Range
11.81 - 17.16
1 Yr Return
16.17%
YTD Return
11.18%
Open
15.35
Day Range
15.21 - 15.43
Volume
0
Previous Close
15.36
52Wk Range
11.81 - 17.16
1 Yr Return
16.17%
YTD Return
11.18%
NAV (on 08/31/2015)
15.41
Total Assets (m EUR) (on 07/31/2015)
129.325
Inception Date
-
Premium/Discount
-0.39%
Average 52-Week Premium
-0.39%
Fund Managers
SIMON ROWE
Last Dividend (on 07/01/2015)
0.039892
Dividend Indicated Gross Yield
0.26%
Expense Ratio
1.99%
3 Mo Return
-9.64%
3 Yr Return
-
5 Yr Return
12.56%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 103.45 k 5.06 m 4.59
DCC PLC 69.31 k 4.89 m 4.44
Sampo Oyj 110.50 k 4.67 m 4.23
Kerry Group PLC 62.46 k 4.15 m 3.76
RELX NV 298.35 k 4.13 m 3.75
Nordea Bank AB 365.51 k 4.09 m 3.71
Atlas Copco AB 162.77 k 4.08 m 3.70
Zodiac Aerospace 138.65 k 4.05 m 3.68
Novartis AG 44.45 k 3.93 m 3.57
FUCHS PETROLUB SE 99.46 k 3.78 m 3.43
Profile
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).
ADDRESS
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
PHONE
352-2696-2050