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Henderson Horizon - Pan European Property Equities Fund

HZ5Z:GZ
Gettex
43.54
EUR
0.27
0.62%
As of 10/20/2017
Open
43.81
Day Range
43.54 - 43.81
Previous Close
43.81
52Wk Range
37.84 - 43.81
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Open
43.81
Day Range
43.54 - 43.81
Volume
700
Previous Close
43.81
52Wk Range
37.84 - 43.81
NAV (on 12/05/2016)
36.09
Total Assets (m EUR) (on 08/31/2017)
263.070
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUY BARNARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
765.00 k 25.66 m 9.82
88.00 k 18.62 m 7.13
2.33 m 15.92 m 6.09
2.12 m 12.49 m 4.78
171.00 k 12.42 m 4.75
2.45 m 12.26 m 4.69
350.00 k 12.04 m 4.61
1.13 m 11.73 m 4.49
540.00 k 11.14 m 4.26
275.00 k 10.50 m 4.02
Profile
Henderson Horizon - Pan European Property Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation by investing at least 75% of it's total assets in quoted equity securities of companies or Real estate Investment Trust having their Registered office in the EEA and listed or traded on a regulated market.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050