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Henderson Horizon - Pan European Smaller Companies Fund

HENEA1E:LX
51.43
EUR
0.08
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
48.84 - 51.35
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51.35
52Wk Range
48.84 - 51.35
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/21/2017)
51.43
Total Assets (m EUR) (on 06/30/2017)
722.574
Inception Date
06/12/2017
Last Dividend (on 06/30/2017)
0.011455
Dividend Indicated Gross Yield
0.02%
Fund Managers
OLLIE BECKETT / RORY STOKES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Henderson Horizon - Pan European Smaller Companies Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies in Europe, including the UK and Netherlands. Typically these companies are in the bottom 25% of their relevant market based on market capitalization.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050