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Henderson Horizon - Global Natural Resources Fund

HGNA2AU:LX
114.99
USD
0.64
0.55%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
94.16 - 115.63
1 Yr Return
19.40%
YTD Return
15.79%
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Previous Close
115.63
52Wk Range
94.16 - 115.63
1 Yr Return
21.00%
YTD Return
15.79%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
114.99
Total Assets (m USD) (on 08/31/2017)
6.819
Inception Date
01/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID WHITTEN / DANIEL SULLIVAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
9.10 k 439.11 k 6.37
17.95 k 341.49 k 4.95
67.16 k 311.09 k 4.51
33.09 k 249.29 k 3.62
5.51 k 241.88 k 3.51
11.85 k 214.13 k 3.11
1.74 k 211.36 k 3.07
6.69 k 205.27 k 2.98
1.74 k 202.75 k 2.94
1.84 k 179.12 k 2.60
Profile
Henderson Horizon - Global Natural Resources Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity and equity-related securities of companies in any geographic area in the world, which derive the main part of their revenue from the naturual resources sector.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050