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Henderson Horizon - Global Property Equities Fund

HHGPF2U:LX
20.22
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
19.82 - 20.22
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52Wk Range
19.82 - 20.22
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
20.22
Total Assets (m USD) (on 01/31/2017)
408.513
Inception Date
04/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY BARNARD / TIM GIBSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.04 k 22.44 m 5.49
732.00 k 16.97 m 4.15
95.18 k 16.87 m 4.13
530.59 k 13.26 m 3.24
408.00 k 12.91 m 3.16
3.64 m 12.26 m 3.00
528.46 k 12.26 m 3.00
927.89 k 11.73 m 2.87
314.49 k 10.94 m 2.68
566.65 k 10.74 m 2.63
Profile
Henderson Horizon - Global Property Equities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts listed or traded on a regulated market which derives the main part of their revenue from the ownership management of real estate.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050