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Henderson Horizon - Japanese Smaller Companies Fund

HHJA2HE:LX
54.17
EUR
0.11
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
51.37 - 54.17
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Previous Close
54.06
52Wk Range
51.37 - 54.17
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
54.17
Total Assets (b JPY) (on 06/30/2017)
69.674
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE YUNYOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.72 m 3.52 b 4.90
3.26 m 3.38 b 4.70
2.60 m 3.07 b 4.27
1.47 m 2.94 b 4.10
3.07 m 2.90 b 4.04
4.43 m 2.76 b 3.84
12.63 m 2.66 b 3.71
12.18 m 2.66 b 3.71
3.48 m 2.55 b 3.55
606.80 k 2.48 b 3.46
Profile
Henderson Horizon - Japanese Smaller Companies Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation and income as a secondary consideration. The Fund invests in equity securities of Japanese smaller companies typically in the bottom 25% of the market, as measured by market capitalization.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050