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Henderson Horizon - Japanese Smaller Companies Fund

HZ5E:GR
Frankfurt
52.26
EUR
0.09
0.17%
As of 8:38 AM EST 12/11/2017
Open
52.20
Day Range
52.18 - 52.37
Previous Close
52.17
52Wk Range
46.87 - 53.46
1 Yr Return
6.70%
YTD Return
10.02%
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Open
52.20
Day Range
52.18 - 52.37
Volume
0
Previous Close
52.17
52Wk Range
46.87 - 53.46
1 Yr Return
7.72%
YTD Return
10.02%
NAV (on 07/15/2010)
22.2
Total Assets (b JPY) (on 10/31/2017)
79.661
Inception Date
03/06/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEE YUNYOUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
8.98%
3 Yr Return
21.16%
5 Yr Return
20.75%

Top Fund Holdings

Name Position Value % of Fund
3.26 m 3.58 b 4.91
3.72 m 3.47 b 4.75
2.60 m 3.19 b 4.37
1.91 m 3.17 b 4.35
1.26 m 2.75 b 3.77
12.18 m 2.50 b 3.43
3.48 m 2.50 b 3.42
2.07 m 2.40 b 3.29
3.80 m 2.40 b 3.29
3.07 m 2.36 b 3.24
Profile
Henderson Horizon - Japanese Smaller Companies Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation and income as a secondary consideration. The Fund invests in equity securities of Japanese smaller companies typically in the bottom 25% of the market, as measured by market capitalization.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050