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Henderson Horizon - European Growth Fund

HHEGRHG:LX
17.62
USD
0.20
1.12%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
15.21 - 17.82
1 Yr Return
16.24%
YTD Return
4.45%
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Previous Close
17.82
52Wk Range
15.21 - 17.82
1 Yr Return
17.79%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/24/2017)
17.62
Total Assets (m EUR) (on 12/30/2016)
93.541
Inception Date
06/21/2010
Last Dividend (on 07/01/2016)
0.075337
Dividend Indicated Gross Yield
0.43%
Fund Managers
SIMON ROWE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
235.16 k 3.76 m 4.28
90.61 k 3.58 m 4.08
40.73 k 3.31 m 3.77
83.67 k 3.18 m 3.63
69.67 k 2.88 m 3.28
76.42 k 2.83 m 3.22
600.00 2.60 m 2.96
118.37 k 2.41 m 2.75
54.73 k 2.40 m 2.73
12.68 k 2.37 m 2.70
Profile
Henderson Horizon - European Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in the equity of companies located or listed in Europe (excluding the United Kingdom).
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050