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    Henderson Global Technology I (HFGIX)

    22.31 Down 0.11(0.49%) Apr 29
    Prev Close:22.42
    YTD Return*:-3.24%
    Net Assets*:227.34M
    Yield*:N/A

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for HFGIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL6.96N/A
    FB6.51N/A
    GOOG5.62N/A
    GOOGL4.99N/A
    V4.27N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:227.34M
    Category:Technology
    Annual Report Expense Ratio (net):1.11%

    Performance & Risk

    YTD Return:-3.24%
    5y Avg Return:6.79%
    Rank in Category (ytd):65
    % Rank in Category (ytd):31.86%
    Beta (3y):1.00
    Morningstar Risk Rating:2

    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 portfolio managers believe will benefit significantly from advances or improvements in technology. It may also invest a portion 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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