• 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

12.9800 EUR 0.1500 1.17%

As of 13:50:10 ET on 04/17/2014.

Snapshot for Henderson Horizon - European Growth Fund (HZ5P)

Open: 12.7800 High - Low: 12.9800 - 12.7800 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.1100 - 13.2400 Beta vs DAX: -

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  • HZ5P:GR 12.9800
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12.8300
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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 2014-04-17) 12.8900
Assets (M) (on 2014-03-31) 70.0023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.70
Average 52-Week % Premium -0.2866
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 +2.20% 1-Year +14.66%
3-Month +1.56% 3-Year +8.69%
Year To Date +3.18% 5-Year -
Expense Ratio -

Top Fund Holdings for HZ5P

Filing Date: 02/28/2014
Name Position Value % of Total
Symrise AG 84,834 3,012,243 4.425%
Sampo 79,539 2,919,081 4.288%
Fuchs Petrolub SE 39,081 2,814,027 4.134%
Novo Nordisk A/S 80,835 2,792,035 4.101%
Kerry Group PLC 48,884 2,669,555 3.922%
Wolters Kluwer NV 122,169 2,555,165 3.753%
Nordea Bank AB 233,143 2,421,184 3.557%
Zodiac Aerospace 93,410 2,390,362 3.511%
DCC PLC 59,807 2,295,383 3.372%
Givaudan SA 1,982 2,249,201 3.304%

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

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