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Henderson Horizon - Pan European Equity Fund

HHPEI2U:LX
15.27
USD
0.14
0.93%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
11.95 - 15.27
1 Yr Return
16.21%
YTD Return
20.90%
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Previous Close
15.13
52Wk Range
11.95 - 15.27
1 Yr Return
15.59%
YTD Return
20.90%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/22/2017)
15.27
Total Assets (b EUR) (on 08/31/2017)
2.705
Inception Date
10/17/2012
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
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
5.84 m 92.28 m 3.31
1.11 m 88.40 m 3.17
2.68 m 87.91 m 3.15
1.29 m 84.25 m 3.02
927.45 k 83.18 m 2.98
1.08 m 77.17 m 2.76
1.67 m 71.84 m 2.57
391.01 k 70.40 m 2.52
4.57 m 67.92 m 2.43
3.76 m 66.89 m 2.40
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