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Henderson Horizon - Pan European Equity Fund

HZ5B:TH
Tradegate
EUR
Previous Close
28.09
52Wk Range
24.86 - 29.07
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
28.09
52Wk Range
24.86 - 29.07
1 Yr Return
6.23%
NAV (on -)
-
Total Assets (b EUR) (on 08/31/2017)
2.705
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM STEVENSON / JAMES ROSS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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