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Henderson Horizon - European Growth Fund

HHEUGBE:LX
43.01
EUR
0.05
0.12%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
34.98 - 44.30
1 Yr Return
18.82%
YTD Return
15.01%
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Previous Close
42.96
52Wk Range
34.98 - 44.30
1 Yr Return
18.17%
YTD Return
15.01%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/20/2017)
43.01
Total Assets (m EUR) (on 06/30/2017)
100.304
Inception Date
06/21/2010
Last Dividend (on 06/30/2017)
0.419163
Dividend Indicated Gross Yield
0.97%
Fund Managers
SIMON ROWE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
73.62 k 3.24 m 3.70
176.33 k 3.13 m 3.57
190.26 k 2.85 m 3.25
233.54 k 2.64 m 3.01
111.25 k 2.55 m 2.91
98.66 k 2.51 m 2.87
28.66 k 2.43 m 2.77
11.06 k 2.28 m 2.61
380.00 2.23 m 2.54
53.57 k 2.09 m 2.38
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