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Henderson Horizon - Pan European Equity Fund

HHPEF2H:LX
11.38
USD
0.07
0.62%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
10.96 - 11.68
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Previous Close
11.31
52Wk Range
10.96 - 11.68
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/20/2017)
11.38
Total Assets (b EUR) (on 06/30/2017)
2.898
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM STEVENSON / JAMES ROSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 105.66 m 3.48
6.78 m 101.46 m 3.35
1.19 m 97.38 m 3.21
2.84 m 93.97 m 3.10
1.17 m 86.95 m 2.87
4.61 m 81.86 m 2.70
616.47 k 81.36 m 2.68
1.72 m 81.09 m 2.67
1.32 m 79.74 m 2.63
2.96 m 72.12 m 2.38
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