• 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

9.7550 EUR 0.1000 1.04%

As of 13:50:29 ET on 04/17/2014.

Snapshot for Henderson Horizon - European Growth Fund (HZ5Q)

Open: 9.6200 High - Low: 9.7550 - 9.6200 Primary Exchange: Munich
Volume: 0 52-Week Range: 8.7900 - 10.0100 Beta vs DAX: -

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  • HZ5Q:GR 9.7550
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9.6550
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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 2014-03-31) 70.0023
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 +2.52% 1-Year +8.75%
3-Month -0.36% 3-Year -
Year To Date +3.23% 5-Year -
Expense Ratio -

Top Fund Holdings for HZ5Q

Filing Date: 02/28/2014
Name Position Value % of Total
Symrise AG 84,834 3,012,243 4.425%
Sampo 79,539 2,919,081 4.288%
Fuchs Petrolub SE 39,081 2,814,027 4.134%
Novo Nordisk A/S 80,835 2,792,035 4.101%
Kerry Group PLC 48,884 2,669,555 3.922%
Wolters Kluwer NV 122,169 2,555,165 3.753%
Nordea Bank AB 233,143 2,421,184 3.557%
Zodiac Aerospace 93,410 2,390,362 3.511%
DCC PLC 59,807 2,295,383 3.372%
Givaudan SA 1,982 2,249,201 3.304%

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

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