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Henderson Horizon - Global Property Equities Fund

HZ5Y:GR
Berlin
14.50
EUR
0.10
0.68%
As of 10/20/2017
Open
14.60
Day Range
14.50 - 14.60
Previous Close
14.60
52Wk Range
13.76 - 15.59
1 Yr Return
-1.18%
YTD Return
-0.44%
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Open
14.60
Day Range
14.50 - 14.60
Volume
0
Previous Close
14.60
52Wk Range
13.76 - 15.59
1 Yr Return
-0.77%
YTD Return
-0.44%
NAV (on -)
-
Total Assets (m USD) (on 08/31/2017)
349.248
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUY BARNARD / TIM GIBSON
Last Dividend (on 09/29/2017)
0.085687
Dividend Indicated Gross Yield
0.50%
Expense Ratio
1.90%
3 Mo Return
0.37%
3 Yr Return
8.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
116.21 k 18.42 m 5.06
64.72 k 13.31 m 3.66
194.68 k 13.25 m 3.64
828.89 k 12.84 m 3.53
316.00 k 12.50 m 3.43
62.34 k 11.99 m 3.29
95.62 k 11.58 m 3.18
344.88 k 10.31 m 2.83
439.80 k 10.09 m 2.77
426.68 k 9.65 m 2.65
Profile
Henderson Horizon - Global Property Equities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts listed or traded on a regulated market which derives the main part of their revenue from the ownership management of real estate.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050