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Henderson Horizon - Pan European Equity Fund

HHPEG2E:LX
13.92
EUR
0.12
0.87%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
12.45 - 14.06
1 Yr Return
11.90%
YTD Return
9.87%
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Previous Close
13.80
52Wk Range
12.45 - 14.06
1 Yr Return
13.63%
YTD Return
9.87%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/08/2017)
13.92
Total Assets (b EUR) (on 10/31/2017)
2.764
Inception Date
10/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM STEVENSON / JAMES ROSS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
2.62 m 91.43 m 3.37
1.09 m 85.63 m 3.15
5.70 m 84.95 m 3.13
1.28 m 82.65 m 3.04
918.67 k 81.00 m 2.98
1.07 m 75.82 m 2.79
1.63 m 70.97 m 2.61
382.65 k 68.82 m 2.53
4.46 m 66.01 m 2.43
3.67 m 64.83 m 2.39
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