• 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

13.1700 EUR 0.0400 0.30%

As of 12:10:23 ET on 08/21/2014.

Snapshot for Henderson Horizon - European Growth Fund (HZ5P)

Open: 13.1400 High - Low: 13.2100 - 13.1100 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.7700 - 13.7100 Beta vs DAX: 0.7370

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  • HZ5P:GR 13.1700
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13.1300
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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 2014-08-20) 13.1800
Assets (M) (on 2014-07-31) 72.4657
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.3300
Fund Leveraged N

Dividends for HZ5P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-10-01) 0.1308
Dividend Yield (ttm) -%

Performance for HZ5P

1-Month -1.20% 1-Year +8.24%
3-Month 0.00% 3-Year +17.35%
Year To Date +4.37% 5-Year -
Expense Ratio -

Top Fund Holdings for HZ5P

Filing Date: 05/31/2014
Name Position Value % of Total
Symrise AG 82,257 3,266,425 4.420%
Sampo Oyj 87,232 3,226,276 4.366%
Wolters Kluwer NV 137,114 3,011,366 4.075%
Nordea Bank AB 268,138 2,902,839 3.928%
Atlas Copco AB 134,315 2,891,956 3.913%
Kerry Group PLC 51,192 2,841,412 3.845%
Novo Nordisk A/S 87,763 2,726,466 3.689%
DCC PLC 59,807 2,580,473 3.492%
Zodiac Aerospace 93,410 2,435,899 3.296%
Reed Elsevier NV 145,859 2,395,369 3.241%

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

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