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Henderson Horizon - Pan European Equity Fund

HZ5B:GZ
Gettex
28.50
EUR
0.30
1.06%
As of 3:40 AM EDT 7/28/2017
Open
28.50
Day Range
28.50 - 28.50
Previous Close
28.20
52Wk Range
26.72 - 29.41
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Open
28.50
Day Range
28.50 - 28.50
Volume
0
Previous Close
28.20
52Wk Range
26.72 - 29.41
NAV (on 12/05/2016)
25.62
Total Assets (b EUR) (on 06/30/2017)
2.898
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM STEVENSON / JAMES ROSS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.77%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 107.85 m 3.63
1.17 m 99.99 m 3.36
6.67 m 99.23 m 3.34
2.80 m 90.89 m 3.06
1.15 m 87.53 m 2.94
1.69 m 79.84 m 2.69
1.30 m 79.06 m 2.66
578.60 k 73.55 m 2.47
3.92 m 72.38 m 2.43
13.29 m 71.22 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