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Henderson Horizon - Asian Growth Fund

HZ5D:TH
Tradegate
EUR
Previous Close
82.16
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Volume
0
Previous Close
82.16
NAV (on -)
0
Total Assets (m USD) (on 08/31/2017)
27.853
Inception Date
07/03/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW GILLAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.02%
3 Mo Return
-
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