• 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

13.2900 EUR 0.0900 0.67%

As of 13:50:10 ET on 07/25/2014.

Snapshot for Henderson Horizon - European Growth Fund (HZ5P)

Open: 13.3200 High - Low: 13.3900 - 13.2800 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.7700 - 13.7100 Beta vs DAX: 0.7319

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  • HZ5P:GR 13.2900
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13.3800
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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 2014-07-24) 13.4500
Assets (M) (on 2014-06-30) 73.2826
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.3063
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 -0.37% 1-Year +12.44%
3-Month +2.45% 3-Year +11.57%
Year To Date +6.36% 5-Year -
Expense Ratio -

Top Fund Holdings for HZ5P

Filing Date: 04/30/2014
Name Position Value % of Total
Symrise AG 80,843 2,936,622 4.152%
Sampo Oyj 79,539 2,845,905 4.024%
Fuchs Petrolub SE 78,162 2,829,660 4.001%
Kerry Group PLC 48,884 2,774,656 3.923%
Novo Nordisk A/S 80,835 2,626,288 3.713%
Nordea Bank AB 249,752 2,596,041 3.670%
Atlas Copco AB 117,893 2,454,786 3.471%
Wolters Kluwer NV 122,169 2,451,932 3.467%
Givaudan SA 1,982 2,252,627 3.185%
Zodiac Aerospace 93,410 2,239,505 3.166%

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

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