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Henderson Horizon - Japanese Smaller Companies Fund

HHJPI2E:LX
51.54
EUR
0.21
0.41%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
51.33 - 52.13
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Previous Close
51.33
52Wk Range
51.33 - 52.13
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
51.54
Total Assets (b JPY) (on 06/30/2017)
69.674
Inception Date
05/11/2017
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.51 m 2.92 b 4.56
4.43 m 2.68 b 4.18
1.31 m 2.59 b 4.03
11.28 m 2.52 b 3.93
2.71 m 2.52 b 3.93
2.21 m 2.43 b 3.79
2.67 m 2.37 b 3.69
606.80 k 2.34 b 3.66
648.00 k 2.24 b 3.50
10.74 m 2.16 b 3.38
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