SGD

Fund price as at 03 December 2008

Fund Name
NAV 
(S$)
NAV
Daily Change

Henderson Global Technology Fund

0.87
0.00%

Henderson Global Select Funds

0.47
-2.08%
0.60
-1.64%
1.16
0.00%
0.91
0.00%
1.28
0.00%
1.29
0.00%
0.54
0.00%
0.73
+2.82%
0.94
+1.08%

Henderson Horizon Fund

11.25
+0.63%
12.35
+0.57%
7.54
+4.29%
6.18
+1.81%
14.86
-0.54%
14.92
-0.53%
15.57
-0.76%
18.01
-0.77%
21.50
-0.92%

* Included under the CPF Investment Scheme
# Please note that this fund has ceased to accept new CPF monies from 24 September 2008

Key Term

NAV
Net Asset Value is the value of the underlying investments in a unit trust.


Important Information

Issued in Singapore by Henderson Global Investors (Singapore) Limited, which is regulated by the Monetary Authority of Singapore. We are a member of the Investment Management Association of Singapore and a fund management company included under the Central Provident Fund Investment Scheme. Please note that your use of this site is governed by the Legal Information| on the site. By proceeding to access this site, you are deemed to have accepted those terms. We may record telephone calls made to our office for our mutual protection and to improve customer service.

The content in the website is produced for information, illustration or discussion purposes only and it does not constitute an advertisement and should not constitute or form part of any offer or solicitation to issue, sell, subscribe or purchase any investment in any jurisdiction and do not purport to represent or warrant the outcome of any investment strategy, program or product. An investment in collective schemes/funds, and/or other investment products are subject to investment risks, including the possible loss of the principal amount invested. The value of the units and the income from the funds may fall as well as rise. Investors should read the relevant prospectus before deciding whether to invest in units of the funds.

© 2008, Henderson Global Investors (Singapore) Limited.
Company Registration No. 199700782N