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Henderson Horizon - Pan European Equity Fund

HHPEF2U:LX
11.52
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
10.44 - 11.57
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52Wk Range
10.44 - 11.57
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/26/2017)
11.52
Total Assets (b EUR) (on 01/31/2017)
3.435
Inception Date
10/31/2016
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
1.92 m 134.86 m 3.51
1.72 m 133.42 m 3.47
1.58 m 128.17 m 3.33
1.75 m 124.43 m 3.24
2.41 m 107.31 m 2.79
872.25 k 105.45 m 2.74
3.62 m 100.50 m 2.62
6.11 m 97.82 m 2.55
1.35 m 94.38 m 2.46
1.14 m 89.64 m 2.33
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