• 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

10.8900 EUR 0.0400 0.37%

As of 13:50:19 ET on 09/19/2014.

Snapshot for Henderson Horizon - European Growth Fund (HZ5Q)

Open: 10.9000 High - Low: 10.9300 - 10.8400 Primary Exchange: Munich
Volume: 0 52-Week Range: 9.0500 - 10.9300 Beta vs DAX: 0.7119

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  • HZ5Q:GR 10.8900
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10.8500
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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 2014-08-29) 72.9796
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 +6.04% 1-Year +12.85%
3-Month +4.91% 3-Year -
Year To Date +15.24% 5-Year -
Expense Ratio -

Top Fund Holdings for HZ5Q

Filing Date: 07/31/2014
Name Position Value % of Total
Sampo Oyj 95,472 3,550,604 4.909%
Symrise AG 86,162 3,385,090 4.680%
Atlas Copco AB 140,385 3,138,204 4.339%
Novo Nordisk A/S 90,382 3,127,382 4.324%
Nordea Bank AB 292,113 2,934,615 4.058%
Kerry Group PLC 51,192 2,842,436 3.930%
Wolters Kluwer NV 137,114 2,837,917 3.924%
Reed Elsevier NV 161,118 2,711,213 3.749%
DCC PLC 61,157 2,613,009 3.613%
Zodiac Aerospace 110,261 2,576,248 3.562%

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

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