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Henderson Horizon - Pan European Property Equities Fund

HHPA2HU:LX
27.70
USD
0.25
0.89%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
23.49 - 28.09
1 Yr Return
4.06%
YTD Return
9.49%
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Previous Close
27.95
52Wk Range
23.49 - 28.09
1 Yr Return
4.17%
YTD Return
9.49%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/18/2017)
27.7
Total Assets (m EUR) (on 06/30/2017)
260.307
Inception Date
06/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY BARNARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
849.95 k 26.16 m 9.34
114.50 k 25.08 m 8.96
2.02 m 14.41 m 5.15
386.00 k 14.07 m 5.03
172.00 k 13.19 m 4.71
188.00 k 12.90 m 4.61
330.77 k 11.09 m 3.96
1.30 m 10.88 m 3.89
607.84 k 10.83 m 3.87
2.02 m 10.78 m 3.85
Profile
Henderson Horizon - Pan European Property Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation by investing at least 75% of it's total assets in quoted equity securities of companies or Real estate Investment Trust having their Registered office in the EEA and listed or traded on a regulated market.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050