Error: Could not add to watchlist. X
+ Watchlist

Henderson Horizon - Japanese Smaller Companies Fund

HZ5E:GZ
Gettex
53.50
EUR
0.51
0.96%
As of 2:11 AM EST 12/14/2017
Open
53.50
Day Range
53.50 - 53.50
Previous Close
52.99
52Wk Range
0.52 - 53.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
53.50
Day Range
53.50 - 53.50
Volume
0
Previous Close
52.99
52Wk Range
0.52 - 53.50
NAV (on 07/15/2010)
22.2
Total Assets (b JPY) (on 10/31/2017)
79.661
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEE YUNYOUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.76%
3 Yr Return
-
5 Yr Return
-

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