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Henderson Horizon - European Growth Fund

HZ5P:GZ
Gettex
18.83
EUR
0.04
0.21%
As of 2:28 PM EDT 10/18/2017
Open
18.83
Day Range
18.83 - 18.83
Previous Close
18.87
52Wk Range
16.83 - 18.99
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
18.83
Day Range
18.83 - 18.83
Volume
0
Previous Close
18.87
52Wk Range
16.83 - 18.99
NAV (on 12/05/2016)
15.55
Total Assets (m EUR) (on 08/31/2017)
93.341
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIMON ROWE
Last Dividend (on -)
0.049406
Dividend Indicated Gross Yield
0.26%
Expense Ratio
-
3 Mo Return
1.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
77.95 k 3.46 m 3.69
304.96 k 3.45 m 3.69
186.70 k 3.29 m 3.52
218.04 k 3.25 m 3.47
13.81 k 2.91 m 3.11
128.16 k 2.86 m 3.05
108.85 k 2.59 m 2.77
32.90 k 2.51 m 2.68
25.43 k 2.45 m 2.62
403.00 2.40 m 2.56
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