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Henderson Horizon Fund Japan Opportunities Fund (USD) A2
Last NAV
JPY
 
21.67
(Last Update : 2020/12/03)
1-Month return
 
+9.89%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
3.47B
Sector General
Geographic Allocation Japan
Facts
Country Registration
Luxembourg
Portfolio Manager
Junichi Inoue
Fund House
Henderson Global Investors (Hong Kong) Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 2500
Minimum Redemption Amount
JPY 0.00
Financial Year End
30/06
Launch Date
1985/07/01
Launch NAV
JPY 0.00
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
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