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Henderson Horizon - Global Technology Fund

HGTA2AH:LX
167.17
CHF
2.46
1.49%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
118.63 - 171.58
1 Yr Return
38.96%
YTD Return
40.60%
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Previous Close
164.71
52Wk Range
118.63 - 171.58
1 Yr Return
39.70%
YTD Return
40.60%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
167.17
Total Assets (b USD) (on 10/31/2017)
2.785
Inception Date
12/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART OGORMAN / GRAEME W D CLARK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 225.87 m 8.59
1.10 m 189.31 m 7.20
1.85 m 138.39 m 5.26
138.92 k 132.71 m 5.05
651.94 k 111.96 m 4.26
52.33 k 107.47 m 4.09
111.47 k 104.71 m 3.98
930.78 k 96.36 m 3.66
332.57 k 83.83 m 3.19
1.98 m 83.09 m 3.16
Profile
Henderson Horizon - Global Technology Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests globally in equities of companies specializing in technology or technology-related industries.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050