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Henderson Horizon - Pan European Equity Fund

HHPA2AH:LX
13.14
USD
0.00
0.00%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
11.51 - 13.87
1 Yr Return
8.86%
YTD Return
4.53%
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Previous Close
13.14
52Wk Range
11.51 - 13.87
1 Yr Return
8.68%
YTD Return
4.53%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/21/2017)
13.14
Total Assets (b EUR) (on 06/30/2017)
2.898
Inception Date
10/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM STEVENSON / JAMES ROSS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 107.85 m 3.63
1.17 m 99.99 m 3.36
6.67 m 99.23 m 3.34
2.80 m 90.89 m 3.06
1.15 m 87.53 m 2.94
1.69 m 79.84 m 2.69
1.30 m 79.06 m 2.66
578.60 k 73.55 m 2.47
3.92 m 72.38 m 2.43
13.29 m 71.22 m 2.40
Profile
Henderson Horizon - Pan European Equity Fund is a SICAV incorporated in Luxembourg. The objective of the Pan European Equity Fund is to seek long term capital appreciation by investing at least 75% of it's assets in equity securities of companies having their registered office in the EEA
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050