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Henderson Horizon - Asian Dividend Income Fund

HHADIGB:LX
8.77
GBP
0.04
0.46%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
7.96 - 9.08
1 Yr Return
15.59%
YTD Return
14.01%
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Previous Close
8.73
52Wk Range
7.96 - 9.08
1 Yr Return
14.07%
YTD Return
14.01%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/12/2017)
8.77
Total Assets (m USD) (on 10/31/2017)
279.969
Inception Date
10/23/2006
Last Dividend (on 09/29/2017)
0.182306
Dividend Indicated Gross Yield
8.31%
Fund Managers
MICHAEL KERLEY "MIKE" / SAT DUHRA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
8.22 k 13.75 m 4.89
168.69 k 9.03 m 3.21
15.32 m 8.05 m 2.87
2.03 m 7.93 m 2.82
21.18 m 7.47 m 2.66
597.20 k 7.17 m 2.55
904.53 k 6.83 m 2.43
7.78 m 6.82 m 2.43
181.62 k 6.71 m 2.39
520.68 k 6.66 m 2.37
Profile
Henderson Horizon - Asian Dividend Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. The Fund will invest at least two-thirds of its assets in Asian equity securities and equity instruments.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050