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Henderson Horizon - Pan European Property Equities Fund

HHPEA2S:LX
45.94
SGD
0.14
0.30%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
36.05 - 46.19
1 Yr Return
26.94%
YTD Return
19.17%
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Previous Close
46.08
52Wk Range
36.05 - 46.19
1 Yr Return
28.11%
YTD Return
19.17%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 11/21/2017)
45.94
Total Assets (m EUR) (on 08/31/2017)
263.070
Inception Date
03/24/2016
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 25.01 m 9.44
88.00 k 18.79 m 7.09
2.33 m 15.45 m 5.83
2.38 m 13.32 m 5.03
2.09 m 12.19 m 4.60
350.00 k 11.86 m 4.48
88.95 k 11.64 m 4.39
276.15 k 11.30 m 4.26
1.06 m 10.92 m 4.12
532.00 k 10.83 m 4.09
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