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Henderson Horizon - Euroland Fund

HECEIEU:LX
12.86
EUR
0.04
0.31%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.76 - 13.07
1 Yr Return
18.00%
YTD Return
11.35%
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Previous Close
12.82
52Wk Range
10.76 - 13.07
1 Yr Return
17.36%
YTD Return
11.35%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/22/2017)
12.86
Total Assets (b EUR) (on 08/31/2017)
1.993
Inception Date
07/08/2014
Last Dividend (on 06/30/2017)
0.187342
Dividend Indicated Gross Yield
1.46%
Fund Managers
NICHOLAS SHERIDAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.94 m 83.52 m 4.15
1.27 m 83.26 m 4.14
1.52 m 74.99 m 3.73
588.59 k 67.29 m 3.34
11.58 m 66.84 m 3.32
309.50 k 65.84 m 3.27
611.39 k 65.48 m 3.25
504.00 k 64.73 m 3.22
1.25 m 61.78 m 3.07
3.85 m 60.88 m 3.03
Profile
Henderson Horizon - Euroland Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation. The fund invests at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050