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Henderson Horizon - Pan European Equity Fund

HZ5L:GZ
Gettex
26.41
EUR
0.12
0.46%
As of 3:52 PM EST 12/11/2017
Open
26.41
Day Range
26.41 - 26.41
Previous Close
26.29
52Wk Range
24.46 - 26.80
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
26.41
Day Range
26.41 - 26.41
Volume
0
Previous Close
26.29
52Wk Range
24.46 - 26.80
NAV (on 12/05/2016)
23.45
Total Assets (b EUR) (on 10/31/2017)
2.764
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM STEVENSON / JAMES ROSS
Last Dividend (on -)
0.266272
Dividend Indicated Gross Yield
1.01%
Expense Ratio
-
3 Mo Return
5.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.62 m 91.43 m 3.37
1.09 m 85.63 m 3.15
5.70 m 84.95 m 3.13
1.28 m 82.65 m 3.04
918.67 k 81.00 m 2.98
1.07 m 75.82 m 2.79
1.63 m 70.97 m 2.61
382.65 k 68.82 m 2.53
4.46 m 66.01 m 2.43
3.67 m 64.83 m 2.39
Profile
Henderson Horizon - Pan European Equity Fund is a SICAV incorporated in Luxembourg. The objective of the Pan European Equity Fund is to seek long term capital appreciation by investing at least 75% of it's assets in equity securities of companies having their registered office in the EEA
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050