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Henderson Global Technology A (HFGAX)

25.82 Up 0.20(0.78%) Apr 17
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Prev Close:25.62
YTD Return*:-1.72%
Net Assets*:379.89M
Yield*:N/A

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
QCOM3.198.35
AAPL3.06-2.91
GOOG2.801.27
WDC2.7211.85
FLT2.560.44

Fund Basics

Morningstar Overall Rating:
Total Assets:379.89M
Category:Technology
Annual Report Expense Ratio (net):1.49%

Performance & Risk

YTD Return:-1.72%
5y Avg Return:21.67%
Rank in Category (ytd):96
% Rank in Category (ytd):46.83%
Beta (3y):1.04
Morningstar Risk Rating:3

Fund Summary

The investment seeks to achieve long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of technology-related companies. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. Technology-related companies are defined as those companies that the managers believe will benefit significantly from advances or improvements in technology. It may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries and may invest up to 15% of its net assets in illiquid securities. View More
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