Dow Down 0.25% Nasdaq Down 0.26%

Henderson Global Tech I (HFGIX)

28.45 Down 0.10(0.35%) Aug 28
Prev Close:28.55
YTD Return*:0.85%
Net Assets*:363.38M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for HFGIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.9821.07
GILD3.3521.84
000660.KS3.236.64
ARW3.027.18
PCLN2.8842.94

Fund Basics

Morningstar Overall Rating:
Total Assets:363.38M
Category:Technology
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:0.85%
5y Avg Return:15.61%
Rank in Category (ytd):90
% Rank in Category (ytd):44.33%
Beta (3y):1.03
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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