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Henderson Horizon - US Growth Fund

HZ5K:GR
Stuttgart
19.32
EUR
0.04
0.21%
As of 4:55 PM EDT 3/24/2017
Open
19.43
Day Range
19.26 - 19.61
Previous Close
19.36
52Wk Range
16.46 - 20.53
1 Yr Return
12.06%
YTD Return
1.68%
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Open
19.43
Day Range
19.26 - 19.61
Volume
0
Previous Close
19.36
52Wk Range
16.46 - 20.53
1 Yr Return
12.06%
YTD Return
1.68%
NAV (on -)
10.53
Total Assets (m USD) (on 02/28/2017)
24.740
Inception Date
11/16/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEREK J PAWLAK / MICHELLE JEAN PICARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
0.36%
3 Yr Return
15.82%
5 Yr Return
12.93%

Top Fund Holdings

Name Position Value % of Fund
10.74 k 1.07 m 3.78
13.74 k 1.03 m 3.63
9.33 k 1.01 m 3.58
12.72 k 991.26 k 3.50
18.10 k 979.61 k 3.46
6.18 k 942.24 k 3.33
8.51 k 936.21 k 3.31
11.46 k 923.71 k 3.26
5.44 k 885.91 k 3.13
14.12 k 877.28 k 3.10
Profile
Henderson Horizon - US Growth Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies in North America, including Canada, but excluding Mexico.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050