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

Henderson Horizon - European Growth Fund

HZ5Q:GR

Ticker Delisted

Snapshot for Henderson Horizon - European Growth Fund (HZ5Q)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 9.3050 - 11.8300 Beta vs DAX: 0.7559

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  • HZ5Q:GR 11.4300
  • 1M
  • 1Y
0.0000
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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 2015-01-30) 81.2779
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.99

Top Fund Holdings for HZ5Q

Filing Date: 01/31/2015
Name Position Value % of Total
Sampo Oyj 93,621 4,021,958 4.931%
Reed Elsevier NV 168,987 3,673,355 4.503%
Atlas Copco AB 138,081 3,629,162 4.449%
Novo Nordisk A/S 87,972 3,495,035 4.285%
Nordea Bank AB 299,371 3,378,552 4.142%
Zodiac Aerospace 112,136 3,303,527 4.050%
Kerry Group PLC 50,510 3,237,438 3.969%
Continental AG 14,955 3,006,703 3.686%
DCC PLC 63,248 2,969,868 3.641%
Symrise AG 50,715 2,948,317 3.615%

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

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