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Henderson Global Funds - Japan Opportunities Fund

HEOSJAI:LN
386.00
GBp
5.20
1.33%
As of 12:59 AM EDT 6/28/2017
Fund Type
OEIC
52Wk Range
270.90 - 392.40
1 Yr Return
42.33%
YTD Return
6.34%
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Previous Close
391.20
52Wk Range
270.90 - 392.40
1 Yr Return
44.19%
YTD Return
6.34%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/28/2017)
386
Total Assets (m GBP) (on 06/28/2017)
28.894
Inception Date
10/01/1974
Last Dividend (on 11/01/2016)
8.5302
Dividend Indicated Gross Yield
2.21%
Fund Managers
MICHAEL WOOD-MARTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
233.00 k 1.12 m 4.23
43.30 k 1.11 m 4.20
212.90 k 1.05 m 3.95
9.90 k 1.03 m 3.87
78.90 k 1.02 m 3.87
38.20 k 995.70 k 3.76
16.30 k 953.60 k 3.60
82.10 k 940.75 k 3.55
5.80 k 910.84 k 3.44
24.00 k 888.93 k 3.35
Profile
Henderson Global Funds - Japan Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund seeks this by investing in Japanese companies. The Fund is not restricted in the size of companies in which it can invest.
Address
Henderson Global Funds
4 Broadgate
London EC2M 2DA
United Kingdom
Phone
44-20-7818-1818