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Henderson Horizon - Euroland Fund

HENEA2U:LX
10.83
USD
0.04
0.37%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
10.04 - 10.79
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10.79
52Wk Range
10.04 - 10.79
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/19/2017)
10.83
Total Assets (b EUR) (on 07/31/2017)
2.013
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS SHERIDAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

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