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Henderson Horizon - US Growth Fund

HZ5K:GR
Stuttgart
19.47
EUR
0.08
0.41%
As of 2:15 PM EDT 10/23/2017
Open
19.39
Day Range
19.38 - 19.63
Previous Close
19.39
52Wk Range
16.46 - 20.53
1 Yr Return
9.38%
YTD Return
2.47%
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Open
19.39
Day Range
19.38 - 19.63
Volume
0
Previous Close
19.39
52Wk Range
16.46 - 20.53
1 Yr Return
8.87%
YTD Return
2.47%
NAV (on -)
10.53
Total Assets (m USD) (on 08/31/2017)
22.630
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
1.62%
3 Yr Return
12.70%
5 Yr Return
13.10%

Top Fund Holdings

Name Position Value % of Fund
7.68 k 949.82 k 4.16
5.88 k 912.99 k 4.00
8.54 k 884.21 k 3.87
10.10 k 876.54 k 3.84
10.01 k 783.88 k 3.43
5.39 k 762.30 k 3.34
9.82 k 710.03 k 3.11
12.94 k 709.95 k 3.11
5.15 k 686.31 k 3.01
8.41 k 680.99 k 2.98
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