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Henderson Global Technology A (HFGAX)

21.33 Up 0.26(1.23%) May 2

Prev Close:21.07
YTD Return*:3.44%
Net Assets*:330.16M
Yield*:N/A

* As of 31-Mar-13

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

Top Holdings

Symbol% AssetsYTD Return %
AAPL6.74-18.91
SSNLF.KS4.034.81
CTSH3.603.87
MA3.359.41
CDNS3.210.81
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:330.16M
Category:Technology
Annual Report Expense Ratio (net):1.50%
Fund Profile | Holdings

Performance & Risk

YTD Return:3.44%
5y Avg Return:8.80%
Rank in Category (ytd):89
% Rank in Category (ytd):43.84%
Beta (3y):1.05
Morningstar Risk Rating:3
Performance Details | Risk Details

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
Fund Profile
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