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Henderson Horizon - Japanese Smaller Companies Fund

HHJSM2J:LX
5,392.46
JPY
31.72
0.59%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
4,167.98 - 5,519.78
1 Yr Return
29.38%
YTD Return
6.89%
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Previous Close
5,360.74
52Wk Range
4,167.98 - 5,519.78
1 Yr Return
28.21%
YTD Return
6.89%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/22/2017)
5,392.46
Total Assets (b JPY) (on 06/30/2017)
69.674
Inception Date
03/19/2015
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.51 m 3.09 b 4.89
2.42 m 2.96 b 4.68
2.71 m 2.53 b 4.00
2.86 m 2.51 b 3.98
4.43 m 2.50 b 3.95
648.00 k 2.50 b 3.95
1.31 m 2.44 b 3.85
606.80 k 2.31 b 3.66
11.28 m 2.26 b 3.58
1.90 m 2.21 b 3.49
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