Henderson Global Funds - Henderson Global Technology Fund

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Last Activity: 2008-11-21 Fund Class: Science & Tech

Transactions: Currently showing holdings/transactions Filed between 2008-08-23 and 2008-11-21
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $101,411 Current Value: $29,465
Change: $-71,94 6 Performance: -70.94 %

Worst Move: Lost $2,980 on changes made with Great Wolf Resorts Inc (WOLF) buying shares when price went down.

Best Move: Made $5,771 on changes made with Starwood Hotels And Resorts Worldwide Inc (HOT) buying shares when price went up.

Best Save: Saved $-4,326 on changes made with American Tower Corp (AMT) selling shares when price went down.

Missed Move: Missed $-205 on changes made with Mgm Mirage (MGM) selling shares when price went up.

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Contact Information
737 North Michigan Avenue,Suite 1950,Chicago Il 60611,
Phone: 3123971122 Fax: Website:
Symbols
hfgbx hfgcx hfgax

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSRS 2008-09-02 edgar/data/1141306/0000891804-08-002741.txt
N-CSR 2008-10-03 2008-07-31 edgar/data/1141306/0000891804-08-003134.txt
N-Q 2008-11-21 2008-09-30 edgar/data/1141306/0000891804-08-003595.txt
N-Q 2008-12-23 2008-10-31 edgar/data/1141306/0000891804-08-003998.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2008-11-21	2008-09-30	N-Q	Mitsui Fudosan Co Ltd	MTSFF.OB	JP	Real Estate Oper/Develop	1,000	Sold Some	-2,000	-66.66 %	-	-	-	- %		News Article	History of Henderson Global Funds - Henderson Global Technology Fund Ownership Of Mitsui Fudosan Co Ltd
2008-11-21	2008-09-30	N-Q	Capitaland Ltd	CLLDY.OB	US	Real Estate Oper/Develop	5,000	New Holding	5,000	100 %	-	-	-	- %		News Article	History of Henderson Global Funds - Henderson Global Technology Fund Ownership Of Capitaland Ltd
2008-11-21	2008-09-30	N-Q	Mitsubishi Estate Co Ltd	MITEF.PK	JP	Real Estate Mgmnt/Servic	2,000	New Holding	2,000	100 %	$22,000	-	-	- %		News Article	History of Henderson Global Funds - Henderson Global Technology Fund Ownership Of Mitsubishi Estate Co Ltd
2008-11-21	2008-09-30	N-Q	Sun Hung Kai Properties Ltd	SUHJF.PK	HK	Real Estate Oper/Develop	5,000	Sold Some	-2,000	-28.57 %	$32,750	-	-	- %		News Article	History of Henderson Global Funds - Henderson Global Technology Fund Ownership Of Sun Hung Kai Properties Ltd
2008-11-21	2008-09-30	N-Q	China Overseas Land And Investment Ltd	CAOVF.PK	HK	Real Estate Oper/Develop	6,000	Sold Some	-12,000	-66.66 %	$6,120	-	-	- %		News Article	History of Henderson Global Funds - Henderson Global Technology Fund Ownership Of China Overseas Land And Investment Ltd
2008-11-21	2008-09-30	N-Q	Starwood Hotels And Resorts Worldwide Inc	HOT	US	Hotels And Motels	385	Added More	280	266.66 %	$4,404	$12,339	$7,935	180.15 %	$5,771	News Article	History of Henderson Global Funds - Henderson Global Technology Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc
2008-11-21	2008-09-30	N-Q	Great Wolf Resorts Inc	WOLF	US	Resorts/Theme Parks	1,505	New Holding	1,505	100 %	$1,174	$4,154	$2,980	253.84 %	$2,980	News Article	History of Henderson Global Funds - Henderson Global Technology Fund Ownership Of Great Wolf Resorts Inc
2008-11-21	2008-09-30	N-Q	Kwg Property Holding Ltd	KWGPF.PK	KY	Real Estate Oper/Develop	22,000	New Holding	22,000	100 %	$4,180	-	-	- %		News Article	History of Henderson Global Funds - Henderson Global Technology Fund Ownership Of Kwg Property Holding Ltd
2008-11-21	2008-09-30	N-Q	Helical Bar Plc	HLCLF.PK	GB	Real Estate Oper/Develop	600	New Holding	600	100 %	$5,520	-	-	- %		News Article	History of Henderson Global Funds - Henderson Global Technology Fund Ownership Of Helical Bar Plc
2008-11-21	2008-09-30	N-Q	Sumitomo Realty And Development Co Ltd	RL2.F	JP	Real Estate Oper/Develop	1,000	New Holding	1,000	100 %	$16,090	-	-	- %		News Article	History of Henderson Global Funds - Henderson Global Technology Fund Ownership Of Sumitomo Realty And Development Co Ltd
2008-11-21	2008-09-30	N-Q	Mgm Mirage	MGM	US	Casino Hotels	0	Sold All	-107	-100 %	-	-	-	21.84 %	$-205	News Article	History of Henderson Global Funds - Henderson Global Technology Fund Ownership Of Mgm Mirage
2008-11-21	2008-09-30	N-Q	Wihlborgs Fastigheter Ab	WIHL.ST	SE	Unknown	350	New Holding	350	100 %	$2,884	-	-	- %		News Article	History of Henderson Global Funds - Henderson Global Technology Fund Ownership Of Wihlborgs Fastigheter Ab
2008-11-21	2008-09-30	N-Q	Brookfield Properties Corp	BPO	CA	Real Estate Oper/Develop	1,127	Added More	752	200.53 %	$6,289	$12,972	$6,683	106.27 %	$4,459	News Article	History of Henderson Global Funds - Henderson Global Technology Fund Ownership Of Brookfield Properties Corp
2008-11-21	2008-09-30	N-Q	American Tower Corp	AMT	US	Wireless Equipment	0	Sold All	-211	-100 %	-	-	-	101.78 %	$-4,326	News Article	History of Henderson Global Funds - Henderson Global Technology Fund Ownership Of American Tower Corp