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Henderson Horizon - Pan European Alpha funds

HZ5T:TH
Tradegate
EUR
Previous Close
15.88
52Wk Range
13.90 - 15.89
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
15.88
52Wk Range
13.90 - 15.89
NAV (on -)
-
Total Assets (b EUR) (on 08/31/2017)
1.060
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN BENNETT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
87.14 k 20.35 m 1.51
277.61 k 20.29 m 1.50
207.22 k 20.00 m 1.48
1.18 m 18.21 m 1.35
142.80 k 17.90 m 1.33
608.92 k 14.95 m 1.11
191.51 k 14.86 m 1.10
2.91 m 14.73 m 1.09
424.49 k 14.28 m 1.06
1.28 m 13.82 m 1.02
Profile
Henderson Horizon Pan European Alpha Fund is an open-end investment fund incorporated in Luxembourg. The objective of the fund is long-term capital appreciation through exposure primarily to European equities. At least two-thirds of the fund's total assets will be invested in equity securities and equity related instruments of companies that are domiciled in Europe.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050