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Henderson Global Tech I (HFGIX)

27.55 Up 0.33(1.21%) Oct 30
Prev Close:27.22
YTD Return*:2.14%
Net Assets*:355.51M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for HFGIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GILD3.7340.60
AAPL3.2825.47
000660.KS3.14-2.13
PCLN2.9454.02
MU2.7840.08

Fund Basics

Morningstar Overall Rating:
Total Assets:355.51M
Category:Technology
Annual Report Expense Ratio (net):1.19%

Performance & Risk

YTD Return:2.14%
5y Avg Return:14.09%
Rank in Category (ytd):84
% Rank in Category (ytd):41.38%
Beta (3y):1.07
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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