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Henderson Horizon - European Growth Fund

HZ5P:GR
Munich
18.58
EUR
0.00
0.00%
As of 1:50 PM EDT 5/24/2017
Open
18.57
Day Range
18.54 - 18.59
Previous Close
18.58
52Wk Range
14.61 - 18.95
1 Yr Return
16.78%
YTD Return
14.69%
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Open
18.57
Day Range
18.54 - 18.59
Volume
0
Previous Close
18.58
52Wk Range
14.61 - 18.95
1 Yr Return
18.95%
YTD Return
14.69%
NAV (on 05/24/2017)
18.64
Total Assets (m EUR) (on 01/31/2017)
87.284
Inception Date
-
Premium/Discount
-0.32%
Average 52-Week Premium
-0.32%
Fund Managers
SIMON ROWE
Last Dividend (on 07/01/2015)
0.039892
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
8.46%
3 Yr Return
11.88%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
235.16 k 3.76 m 4.28
90.61 k 3.58 m 4.08
40.73 k 3.31 m 3.77
83.67 k 3.18 m 3.63
69.67 k 2.88 m 3.28
76.42 k 2.83 m 3.22
600.00 2.60 m 2.96
118.37 k 2.41 m 2.75
54.73 k 2.40 m 2.73
12.68 k 2.37 m 2.70
Profile
Henderson Horizon - European Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in the equity of companies located or listed in Europe (excluding the United Kingdom).
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050