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Henderson Horizon - Global Technology Fund

HGTH1IU:LX
18.21
USD
0.01
0.05%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
12.62 - 18.71
1 Yr Return
41.93%
YTD Return
43.95%
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Previous Close
18.22
52Wk Range
12.62 - 18.71
1 Yr Return
43.05%
YTD Return
43.95%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
18.21
Total Assets (b USD) (on 10/31/2017)
2.785
Inception Date
12/20/2013
Last Dividend (on 06/30/2017)
-
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
0.60%
Expense Ratio
1.27%

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