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Henderson Horizon - Asian Dividend Income Fund

HZ5X:GZ
Gettex
9.17
EUR
0.06
0.60%
As of 3:01 PM EDT 10/16/2017
Open
9.17
Day Range
9.17 - 9.17
Previous Close
9.12
52Wk Range
9.05 - 9.43
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.17
Day Range
9.17 - 9.17
Volume
0
Previous Close
9.12
52Wk Range
9.05 - 9.43
NAV (on -)
-
Total Assets (m USD) (on 08/31/2017)
279.318
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL KERLEY "MIKE" / SAT DUHRA
Last Dividend (on 09/29/2017)
0.226398
Dividend Indicated Gross Yield
8.37%
Expense Ratio
-
3 Mo Return
1.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.22 k 14.17 m 5.07
2.13 m 8.26 m 2.95
155.09 k 8.15 m 2.91
15.98 m 7.87 m 2.81
142.03 k 7.53 m 2.69
21.18 m 7.46 m 2.67
633.60 k 7.38 m 2.64
683.60 k 6.86 m 2.45
904.53 k 6.83 m 2.44
8.04 m 6.68 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