• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Henderson Horizon - European Growth Fund

+ Add to Watchlist

HZ5Q:GR

10.2700 EUR 0.0100 0.10%

As of 02:52:03 ET on 07/31/2014.

Snapshot for Henderson Horizon - European Growth Fund (HZ5Q)

Open: 10.3100 High - Low: 10.3100 - 10.2700 Primary Exchange: Munich
Volume: 0 52-Week Range: 9.0500 - 10.5000 Beta vs DAX: 0.6748

ETF Chart for HZ5Q

No chart data available.
  • HZ5Q:GR 10.2700
  • 1D
  • 1M
  • 1Y
10.2600
Interactive HZ5Q Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-06-30) 73.2826
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HZ5Q

No dividends reported

Performance for HZ5Q

1-Month +0.88% 1-Year +9.85%
3-Month +4.16% 3-Year -
Year To Date +8.57% 5-Year -
Expense Ratio -

Top Fund Holdings for HZ5Q

Filing Date: 05/31/2014
Name Position Value % of Total
Symrise AG 82,257 3,266,425 4.420%
Sampo Oyj 87,232 3,226,276 4.366%
Wolters Kluwer NV 137,114 3,011,366 4.075%
Nordea Bank AB 268,138 2,902,839 3.928%
Atlas Copco AB 134,315 2,891,956 3.913%
Kerry Group PLC 51,192 2,841,412 3.845%
Novo Nordisk A/S 87,763 2,726,466 3.689%
DCC PLC 59,807 2,580,473 3.492%
Zodiac Aerospace 93,410 2,435,899 3.296%
Reed Elsevier NV 145,859 2,395,369 3.241%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil