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Henderson Horizon - Pan European Alpha funds

HEPF2HU:LX
10.01
USD
0.02
0.20%
As of 1:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.07
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Previous Close
9.99
52Wk Range
9.95 - 10.07
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
10.01
Total Assets (b EUR) (on 04/30/2017)
1.064
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN BENNETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.14 k 20.35 m 1.51
277.61 k 20.29 m 1.50
207.22 k 20.00 m 1.48
1.18 m 18.21 m 1.35
142.80 k 17.90 m 1.33
608.92 k 14.95 m 1.11
191.51 k 14.86 m 1.10
2.91 m 14.73 m 1.09
424.49 k 14.28 m 1.06
1.28 m 13.82 m 1.02
Profile
Henderson Horizon Pan European Alpha Fund is an open-end investment fund incorporated in Luxembourg. The objective of the fund is long-term capital appreciation through exposure primarily to European equities. At least two-thirds of the fund's total assets will be invested in equity securities and equity related instruments of companies that are domiciled in Europe.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050