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Henderson Horizon - Asian Dividend Income Fund

HZ5M:GR
Berlin
17.18
EUR
0.13
0.76%
As of 1:50 PM EDT 6/26/2017
Open
17.15
Day Range
17.11 - 17.19
Previous Close
17.05
52Wk Range
14.47 - 17.19
1 Yr Return
18.56%
YTD Return
10.91%
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Open
17.15
Day Range
17.11 - 17.19
Volume
0
Previous Close
17.05
52Wk Range
14.47 - 17.19
1 Yr Return
20.65%
YTD Return
10.91%
NAV (on -)
-
Total Assets (m USD) (on 04/30/2017)
252.226
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL KERLEY "MIKE" / SAT DUHRA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
3.74%
3 Yr Return
8.57%
5 Yr Return
8.56%

Top Fund Holdings

Name Position Value % of Fund
8.66 k 13.35 m 5.30
965.53 k 7.32 m 2.91
633.60 k 7.13 m 2.83
2.13 m 6.96 m 2.77
21.18 m 6.95 m 2.76
148.11 k 6.68 m 2.65
2.33 m 6.52 m 2.59
520.68 k 6.12 m 2.43
86.96 k 6.04 m 2.40
181.62 k 6.01 m 2.39
Profile
Henderson Horizon - Asian Dividend Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. The Fund will invest at least two-thirds of its assets in Asian equity securities and equity instruments.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050