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Dec 17: 6.56  Down 0.06 (0.91%)  

Henderson Japan-Asia Focus C (HFJCX)

HENDERSON JAPAN ASIA FOCUS FUND

Net Asset Value:6.56
Trade Time:Dec 17
Change:Down 0.06 (0.91%)
Prev Close:6.56
YTD Return*:3.81%
Net Assets*:10.80M
Yield*:N/A

* As of 30-Nov-09

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Henderson Japan-Asia Focus C (HFJCX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:10.80M
Category:Japan Stock
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:3.81%
5y Avg Return:N/A
Rank in Category (ytd):27
% Rank in Category (ytd):67.5%
Beta (3y):0.79
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 75% of net assets in equity securities of Japanese companies, and at least 80% of net assets in equity securities of Asian companies, including Japan. Japanese and Asian companies are broadly defined to its country of organization, its primary business office and the principal trading market of its stock are located in Japan or another Asian country; 50% or more of assets are located in Japan or another Asia country; 50% or more of revenues are derived from Japan or another Asian country. View More
Fund Profile

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