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Henderson Horizon - Pan European Property Equities Fund

HZ5Z:TH
Tradegate
44.99
EUR
0.00
0.00%
As of 12/7/2017
Previous Close
44.99
52Wk Range
37.13 - 44.99
YTD Return
18.51%
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Volume
15
Previous Close
44.99
52Wk Range
37.13 - 44.99
YTD Return
18.51%
NAV (on -)
-
Total Assets (m EUR) (on 10/31/2017)
274.172
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUY BARNARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
8.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
700.00 k 25.01 m 9.44
88.00 k 18.79 m 7.09
2.33 m 15.45 m 5.83
2.38 m 13.32 m 5.03
2.09 m 12.19 m 4.60
350.00 k 11.86 m 4.48
88.95 k 11.64 m 4.39
276.15 k 11.30 m 4.26
1.06 m 10.92 m 4.12
532.00 k 10.83 m 4.09
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