• 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

11.4300 EUR 0.00000.00%

As of 02:23:27 ET on 12/15/2014.

Snapshot for Henderson Horizon - European Growth Fund (HZ5Q)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 9.2600 - 11.8300 Beta vs DAX: 0.7520

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  • HZ5Q:GR 11.4300
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11.4300
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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 2014-11-28) 76.2900
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) 0.84%

Performance for HZ5Q

1-Month +2.79% 1-Year +25.88%
3-Month +5.88% 3-Year -
Year To Date +22.02% 5-Year -
Expense Ratio 1.99

Top Fund Holdings for HZ5Q

Filing Date: 10/31/2014
Name Position Value % of Total
Sampo Oyj 93,235 3,559,246 4.941%
Novo Nordisk A/S 87,972 3,175,111 4.408%
Atlas Copco AB 135,931 3,123,437 4.336%
Reed Elsevier NV 167,201 3,067,302 4.258%
Symrise AG 67,718 3,029,195 4.205%
Nordea Bank AB 290,163 2,959,723 4.109%
DCC PLC 63,248 2,821,802 3.917%
Kerry Group PLC 50,510 2,731,581 3.792%
Zodiac Aerospace 110,261 2,681,823 3.723%
Novartis AG 35,719 2,644,453 3.671%

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

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