• 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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HZ5Q:GR

11.5600 EUR 0.0300 0.26%

As of 13:50:11 ET on 11/28/2014.

Snapshot for Henderson Horizon - European Growth Fund (HZ5Q)

Open: 11.5100 High - Low: 11.5800 - 11.5100 Primary Exchange: Munich
Volume: 0 52-Week Range: 9.0750 - 11.5800 Beta vs DAX: 0.7439

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  • HZ5Q:GR 11.5600
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11.5300
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Fund Profile & Information for HZ5Q

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 HZ5Q

NAV -
Assets (M) (on 2014-10-31) 71.9610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HZ5Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.1204
Dividend Yield (ttm) 0.83%

Performance for HZ5Q

1-Month +6.25% 1-Year +21.98%
3-Month +10.85% 3-Year -
Year To Date +23.40% 5-Year -
Expense Ratio -

Top Fund Holdings for HZ5Q

Filing Date: 08/31/2014
Name Position Value % of Total
Sampo Oyj 93,235 3,489,786 4.782%
Novo Nordisk A/S 87,972 3,057,719 4.190%
Atlas Copco AB 135,931 3,011,672 4.127%
Wolters Kluwer NV 137,114 2,890,363 3.960%
Nordea Bank AB 290,163 2,877,880 3.943%
Kerry Group PLC 50,510 2,876,292 3.941%
Reed Elsevier NV 161,118 2,794,189 3.829%
DCC PLC 61,157 2,757,337 3.778%
Symrise AG 67,718 2,751,552 3.770%
Zodiac Aerospace 110,261 2,736,402 3.749%

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

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