• 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

13.3700 EUR 0.0100 0.07%

As of 13:50:03 ET on 09/17/2014.

Snapshot for Henderson Horizon - European Growth Fund (HZ5P)

Open: 13.4200 High - Low: 13.4200 - 13.3400 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.7700 - 13.7100 Beta vs DAX: 0.7422

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  • HZ5P:GR 13.3700
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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 2014-09-17) 13.4000
Assets (M) (on 2014-08-29) 72.9796
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.3239
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 +3.89% 1-Year +9.23%
3-Month -1.47% 3-Year +16.66%
Year To Date +6.28% 5-Year -
Expense Ratio -

Top Fund Holdings for HZ5P

Filing Date: 06/30/2014
Name Position Value % of Total
Sampo Oyj 94,358 3,484,641 4.738%
Symrise AG 84,366 3,356,923 4.565%
Novo Nordisk A/S 90,382 3,037,465 4.130%
Wolters Kluwer NV 137,114 2,966,461 4.034%
Atlas Copco AB 134,315 2,834,309 3.854%
Nordea Bank AB 273,726 2,820,790 3.836%
Kerry Group PLC 51,192 2,793,803 3.799%
DCC PLC 59,807 2,676,142 3.639%
Zodiac Aerospace 104,654 2,590,971 3.523%
Reed Elsevier NV 147,010 2,462,050 3.348%

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

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