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Henderson Horizon - European Growth Fund

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HZ5P:GR
Munich
16.11
EUR
0.03
0.19%
As of 13:50:03 ET on 07/03/2015.
Open
16.26
Day Range
16.05 - 16.26
Volume
0
Previous Close
16.14
52Wk Range
11.81 - 17.16
1 Yr Return
19.38%
NAV (on 07/03/2015)
16.19
Total Assets (m EUR) (on 05/29/2015)
118.003
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
-0.36%
Fund Managers
RICHARD PETER PEASE / SIMON ROWE
Last Dividend (on 10/01/2014)
0.083243
Dividend Indicated Gross Yield
0.52%
Expense Ratio
1.99%
3 Mo Return
-2.42%
3 Yr Return
-
5 Yr Return
14.11%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 110.09 k 5.59 m 4.48
Sampo Oyj 115.76 k 5.02 m 4.03
Atlas Copco AB 170.74 k 4.75 m 3.81
Zodiac Aerospace 138.65 k 4.55 m 3.65
RELX NV 321.36 k 4.50 m 3.61
DCC PLC 78.21 k 4.46 m 3.58
Nordea Bank AB 389.34 k 4.42 m 3.55
Kerry Group PLC 62.46 k 4.08 m 3.27
Continental AG 18.49 k 3.89 m 3.12
FUCHS PETROLUB SE 99.46 k 3.78 m 3.03
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