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Henderson Horizon - Asian Growth Fund

HZ5D:GZ
Gettex
101.45
EUR
0.01
0.01%
As of 2:00 PM EST 12/12/2017
Open
101.45
Day Range
101.45 - 101.45
Previous Close
101.44
52Wk Range
90.57 - 105.75
Before it's here, it's on the Bloomberg Terminal.
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Open
101.45
Day Range
101.45 - 101.45
Volume
0
Previous Close
101.44
52Wk Range
90.57 - 105.75
NAV (on 07/15/2010)
72.47
Total Assets (m USD) (on 10/31/2017)
29.938
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW GILLAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.34%
3 Yr Return
-
5 Yr Return
-

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