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    Henderson Global Tech I (HFGIX)

    25.46 Up 0.11(0.43%) Dec 19
    Prev Close:25.46
    YTD Return*:6.52%
    Net Assets*:348.22M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for HFGIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL6.2645.33
    000660.KS3.1931.97
    BIDU3.1523.74
    WDC3.0741.68
    FFIV2.991.98

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:348.22M
    Category:Technology
    Annual Report Expense Ratio (net):1.19%

    Performance & Risk

    YTD Return:6.52%
    5y Avg Return:13.88%
    Rank in Category (ytd):81
    % Rank in Category (ytd):39.13%
    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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