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Henderson Global Tech I (HFGIX)

28.28 Up 0.30(1.07%) Sep 16
Prev Close:27.98
YTD Return*:5.27%
Net Assets*:370.45M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for HFGIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL4.0530.61
GILD3.6645.62
PCLN3.037.96
000660.KS3.0215.59
ARW2.8644.87

Fund Basics

Morningstar Overall Rating:
Total Assets:370.45M
Category:Technology
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:5.27%
5y Avg Return:16.69%
Rank in Category (ytd):83
% Rank in Category (ytd):40.89%
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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