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Henderson Horizon - Asian Growth Fund

HZ5D:GR
Berlin
102.73
EUR
0.72
0.71%
As of 6:36 AM EST 12/13/2017
Open
102.25
Day Range
102.25 - 103.43
Previous Close
102.01
52Wk Range
81.68 - 107.31
1 Yr Return
22.07%
YTD Return
22.75%
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Open
102.25
Day Range
102.25 - 103.43
Volume
0
Previous Close
102.01
52Wk Range
81.68 - 107.31
1 Yr Return
22.74%
YTD Return
22.75%
NAV (on 07/15/2010)
72.47
Total Assets (m USD) (on 10/31/2017)
29.938
Inception Date
03/06/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW GILLAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.02%
3 Mo Return
4.97%
3 Yr Return
10.62%
5 Yr Return
10.26%

Top Fund Holdings

Name Position Value % of Fund
1.07 k 1.78 m 6.36
236.00 k 1.69 m 6.02
8.58 k 1.47 m 5.25
52.89 k 1.47 m 5.24
31.30 k 1.32 m 4.69
5.00 k 965.08 k 3.44
34.25 k 947.22 k 3.37
411.44 k 875.94 k 3.12
111.80 k 857.45 k 3.05
47.14 k 845.93 k 3.01
Profile
Henderson Horizon - Asian Growth Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of large companies in the Far East that are listed on various stock exchanges or regulated markets in the Pacific Rim, excluding Japan.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050