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Henderson Horizon - European Growth Fund

HZ5P:GR
Munich
15.92
EUR
0.03
0.19%
As of 1:50 PM EDT 7/27/2016
Open
15.95
Day Range
15.89 - 15.96
Previous Close
15.89
52Wk Range
13.66 - 16.92
1 Yr Return
-2.51%
YTD Return
-2.03%
Open
15.95
Day Range
15.89 - 15.96
Volume
0
Previous Close
15.89
52Wk Range
13.66 - 16.92
1 Yr Return
-1.00%
YTD Return
-2.03%
NAV (on 07/27/2016)
16.05
Total Assets (m EUR) (on 06/30/2016)
83.637
Inception Date
-
Premium/Discount
-0.81%
Average 52-Week Premium
-0.44%
Fund Managers
SIMON ROWE
Last Dividend (on 07/01/2015)
0.039892
Dividend Indicated Gross Yield
0.25%
Expense Ratio
1.91%
3 Mo Return
1.92%
3 Yr Return
10.46%
5 Yr Return
10.63%

Top Fund Holdings

Name Position Value % of Fund
52.76 k 4.34 m 4.24
278.11 k 4.33 m 4.23
84.94 k 4.24 m 4.15
104.17 k 4.18 m 4.08
98.65 k 3.54 m 3.46
168.37 k 3.39 m 3.32
17.35 k 3.34 m 3.27
40.12 k 3.26 m 3.18
368.30 k 3.21 m 3.13
80.10 k 3.01 m 2.94
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