US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2
Last NAV
USD
 
16.24
(Last Update : 2024/12/03)
1-Month return
 
-1.34%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
22.80M
Sector Property
Geographic Allocation Asia Pacific
Facts
Country Registration
Luxembourg
Portfolio Manager
Tim Gibson & Xin Yan Low
Fund House
Henderson Global Investors (Hong Kong) Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 2500
Minimum Redemption Amount
USD 0.00
Financial Year End
30/06
Launch Date
2005/10/03
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Class A: up to 5% of the total amount invested by an investor
Conversion Fee
Up to 1% of the gross amount being switched between all Sub-Funds
Maintenance Fee
Trading fee: Up to 1% of the gross amount being redeemed which is redeemed up to 90 calendar days after such Shares have been purchased. Custodian fee: Between 0.02% to 0.10% per annum. Performance fee: The performance fee to be paid by the Sub-Fund is 10% of the amount by which the increase in total NAV per share during the relevant performance period exceeds the increase in the relevant benchmark over the same period, in accordance with the “high water mark” principle. The “high water mark” is the initial NAV per Share or if higher, the NAV per Share as at the end of any previous performance period in which a performance fee was payable. Where a performance fee is payable for a performance period, the highest NAV per unit during that performance period will be set as the “high water mark” for the next performance period. If the NAV per Share underperforms the benchmark, no performance fee will be accrued until such underperformance is made good in full. The performance period is 1 July of the current year to 30 June of the next year. Administration fee (Registrar, Secretarial, Transfer Agency and Administration fee): Up to 0.30% per annum. Shareholder Servicing Fee: 0.50% per annum. Calculated on the Sub-Fund’s average daily net assets.
Management Fee
1.20%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】