Unit Trust/
Launch Date | Investment Objective | Investment Amount | Management Fee(p.a.) | CPFIS-Approved |
Henderson Asia Pacific Property Equities Fund
Launch Date: 06 Mar 2006 | To seek to provide investors through investment as a feeder fund in the Luxembourg- based Henderson Horizon Fund – Asia-Pacific Property Equities Fund with long- term capital appreciation by investing at least 75% of its total assets in the quoted equity securities of companies or real estate investment trusts (or equivalents) having their registered officed in the Asia Pacific Region and listed or traded on a regulated market, which derive the predominant part of their revenue from the ownership, management and/ or development of real estate in the Asia- Pacific Region. |
Minimum
S$1,000
Subsequent
S$100 | 1.33% | SRS |
Henderson European Property Securities Fund
Launch Date: 1 Jun 1999 | The investment objective of the Henderson European Property Securities Fund (the “Fund”) is to seek to provide investors through investment as a feeder fund in the Luxembourg-based Henderson Horizon Fund –Pan European Property Equities Fund with long-term capital appreciation, by investing at least 75% of its total assets in quoted equity securities of companies or real estate investment trusts (or their equivalents) having their registered offices in the European Economic Area (the “EEA”) and listed or traded on a regulated market, which derive the main part of their revenue from the ownership, management and/or development of real estate in Europe. |
Minimum
S$1,000
Subsequent
S$100 | 1.33% | SRS |
Henderson Global Technology Fund
Launch Date: 13 Oct 1997 | The investment objective of the Henderson Global Technology Fund (the “Fund”) is to seek to provide investors through investment as a feeder fund in the Luxembourg-based Henderson Horizon Fund -Global Technology Fund with long-term capital growth by investing in a globally diversified portfolio of technology-related companies. The Fund aims to take advantage of market trends internationally. The Fund takes a geographically diversified approach and operates within broad asset allocation ranges. There are no specified limits on the amounts that the Fund can or must invest in any geographical region or single country. |
Minimum
S$1,000
Subsequent
S$100 | 1.33% | OA/SRS |
Henderson Horizon Asian Dividend Income Fund A1 Inc
Launch Date:
23 Oct 2006 |
The investment objective of the Henderson Horizon Fund- Asian Dividend Income Fund (the “Fund”) is to seek an above benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long term capital appreciation. At least two-thirds of the Fund’s total assets (after deduction of cash) will be invested in Asian equity securities and equity instruments which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Fund is denominated in US$. |
Minimum
S$2,500/
US$2,500/
EUR2,500
Subsequent
S$500/
US$500/
EUR500
|
1.20% |
N.A. |
Henderson Horizon Asian Dividend Income Fund A2 Acc
Launch Date:
23 Oct 2006 |
The investment objective of the Henderson Global Technology Fund (the “Fund”) is to seek to provide investors through investment as a feeder fund in the Luxembourg-based Henderson Horizon Fund -Global Technology Fund with long-term capital growth by investing in a globally diversified portfolio of technology-related companies. The Fund aims to take advantage of market trends internationally. The Fund takes a geographically diversified approach and operates within broad asset allocation ranges. There are no specified limits on the amounts that the Fund can or must invest in any geographical region or single country. |
Minimum
S$2,500/
US$2,500/
EUR2,500
Subsequent
S$500/
US$500/
EUR500
|
1.20% |
N.A. |