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Henderson Horizon - Global Property Equities Fund

HHGPF3U:LX
20.62
USD
0.04
0.19%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
19.57 - 20.92
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Previous Close
20.66
52Wk Range
19.57 - 20.92
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/23/2017)
20.62
Total Assets (m USD) (on 08/31/2017)
349.248
Inception Date
07/05/2017
Last Dividend (on 09/29/2017)
0.09144
Dividend Indicated Gross Yield
0.44%
Fund Managers
GUY BARNARD / TIM GIBSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.21 k 18.42 m 5.06
64.72 k 13.31 m 3.66
194.68 k 13.25 m 3.64
828.89 k 12.84 m 3.53
316.00 k 12.50 m 3.43
62.34 k 11.99 m 3.29
95.62 k 11.58 m 3.18
344.88 k 10.31 m 2.83
439.80 k 10.09 m 2.77
426.68 k 9.65 m 2.65
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