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USD/EUR

Fund price as at 03 December 2008

Fund Name
NAV
Change from Previous Day

Henderson Horizon Funds

  • Asian Dividend Income A1 Inc
US$7.36
+0.9%
  • Asian Dividend Income A2 Acc
US$8.08
+0.8%
  • China A2 Acc
US$4.93
+4.4%
  • Pan European Alpha Plus A1 Inc
EUR7.69
-0.5%
  • Pan European Alpha Plus A2 Acc
EUR7.72
-0.5%
  • Continental European Equity Fund A2 Acc
EUR16.95
-1.2%
  • Global Opportunities Fund A2 Acc
US$8.65
+0.3%
  • Global Financials Fund A2 Acc
EUR3.20
+1.9%
  • Global Property Equities Fund A2 Acc
US$6.56
+1.0%
  • Global Property Equities Fund A1 Inc
US$6.35
+1.0%
  • Global Technology Fund A2 Acc
US$16.95
+0.7%
  • Japanese Equity Fund A2 Acc
US$8.13
+3.0%
  • Pacific Equity Fund A2 Acc
US$35.78
+1.1%
  • Pan European Equity Fund A2 Acc
EUR11.13
-0.9%
  • Pan-European Equity Dividend Fund A2 Acc
EUR9.32
-0.7%
  • Pan-European Equity Dividend Fund A1 Inc
EUR8.06
-0.7%
  • Pan-European Property Equities Fund A2 Acc
EUR12.65
+0.8%
  • Pan-European Property Equities Fund A1 Inc
EUR12.14
+0.8%
  • Asia-Pacific Property Equities Fund A1 Inc
US$6.64
-0.7%
  • Asia-Pacific Property Equities Fund A2 Acc
US$6.85
-0.7%

A1: Distribution; A2: Accumulation


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

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