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Henderson Japan-Asia Focus A (HFJAX)

On Nov 24: 6.49 USD  Down 0.09 (1.37%)  
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HENDERSON JAPAN ASIA FOCUS FUND Delayed quote dataEdit
Net Asset Value: 6.49
Trade Time: Nov 24
Change: Down 0.09 (1.37%)
Prev Close: 6.49
YTD Return*: 4.97%
Net Assets*: 15.21M
Yield*: N/A
* As of 31-Oct-09
Henderson Japan-Asia Focus A (HFJAX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 15.21M
Category: Japan Stock
Total Expense Ratio: 1.75%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 4.97%
5y Avg Return: N/A
Rank in Category (ytd): 19
% Rank in Category (ytd): 47.5%
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. It is nondiversified.
Fund Profile


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