Henderson Japan-Asia Focus A 737 North Michigan AvenueSuite 1700Chicago IL 60611 Map
Phone: 866-343-6337
| Category: | Japan Stock | | Fund Family: | Henderson Global | | Net Assets: | 23.62M | | Year-to-Date Return: | 4.09% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jan-2006 |
|
Iain Clark
Lead Manager since
31-Jan-2006 | | | Clark is the chief investment officer of Henderson. He joined Henderson Global Investors in 1985 and has over 30 years of investment management expertise. Clark was also chief investment officer of Seligman Henderson (1992 to 2000). He has managed several funds for Henderson Global Investors. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks long-term capital appreciation.
The fund normally invests at least 75% of net assets in equity securities of Japanese companies, and at least 80% of net assets in equity securities of Asian companies, including Japan. Japanese and Asian companies are broadly defined to its country of organization, its primary business office and the principal trading market of its stock are located in Japan or another Asian country; 50% or more of assets are located in Japan or another Asia country; 50% or more of revenues are derived from Japan or another Asian country. |
| Last Dividend
| N/A | | Last Cap Gain
(6-Dec-07):
| 0.40 | | Annual Holdings Turnover
(18-Mar-10):
| 68.00% | | Average for Category:
| 185.46% |
|
| Expense | HFJAX | Category Avg | | Total Expense Ratio: | 1.97%
| 1.83% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.18% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ 1,158 | $84 | | 5 Yr Expense Projection*: |
$ 1,577 | $143 | | 10 Yr Expense Projection*: |
$ 2,743 | $285 |
|
|