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MFFAIS
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Henderson Global Funds - Henderson International Opportunities Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-05Fund Class: International Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-07 and 2009-10-05
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:$691,926,181Current Value:$634,857,415
Change:$-57,068,76 6 Performance:-8.24 %

Worst Move:Lost $-7,207,500 on changes made with Ubs Ag (UBS) buying shares when price went down.
Best Move:Made $766,710 on changes made with Apple Inc (AAPL) buying shares when price went up.
Best Save:Saved $-1,340,535 on changes made with Netflix Inc (NFLX) selling shares when price went down.
Missed Move:Missed $2,121,000 on changes made with Barclays Plc (BCS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

737 North Michigan Avenue,Suite 1950,Chicago Il 60611,
Phone: 3123971122 Fax: Website:

Symbols

hfobx hfoax hfocx hforx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/1141306/0000891804-09-003138.txt
N-CSR2009-10-052009-07-31edgar/data/1141306/0000891804-09-003559.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!

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-052009-07-31 N-CSRHochschild Mining PlcHCHDF.OBGBSilver Mining 2,418,242Sold Some-5,281,758-68.59 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Hochschild Mining Plc
2009-10-052009-07-31 N-CSRAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 506,242No Change00 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Autonomy Corp Plc
2009-10-052009-07-31 N-CSRDaiwa Securities Group IncDSECY.OBCHFinance-Invest Bnkr/Brkr 10,593,000Added More903,0009.31 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Daiwa Securities Group Inc
2009-10-052009-07-31 N-CSRCarrefour SaCRERF.OBCHFood-Retail 1,400,000No Change00 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Carrefour Sa
2009-10-052009-07-31 N-CSRRoche Holding AgRHHBY.OBCHMedical-Drugs 450,000No Change00 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Roche Holding Ag
2009-10-052009-07-31 N-CSRXstrata PlcXSRAF.OBGBDiversified Minerals 0Sold All-4,275,477-100 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Xstrata Plc
2009-10-052009-07-31 N-CSRDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 799,770Sold Some-20,000-2.43 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Deutsche Boerse Ag
2009-10-052009-07-31 N-CSRSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 1,580,600Added More165,80011.71 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-10-052009-07-31 N-CSRZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 294,728No Change00 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Zurich Financial Services Ag
2009-10-052009-07-31 N-CSRReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 1,553,552Added More150,00010.68 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Reckitt Benckiser Group Plc
2009-10-052009-07-31 N-CSRGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 2,382,835Sold Some-1,617,150-40.42 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Gazprom Oao
2009-10-052009-07-31 N-CSRQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 1,946,013Added More384,99924.66 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Qbe Insurance Group Ltd
2009-10-052009-07-31 N-CSRAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 1,472,010Sold Some-77,990-5.03 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Akzo Nobel Nv
2009-10-052009-07-31 N-CSRCapita Group PlctheCTAGF.PKGBHuman Resources 6,151,491Sold Some-300,000-4.65 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Capita Group Plcthe
2009-10-052009-07-31 N-CSRVistaprint LtdVPRTFRPrinting-Commercial 241,280No Change00 %$11,813,069$12,015,744$202,6751.71 % $0News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Vistaprint Ltd
2009-10-052009-07-31 N-CSRFirst Solar IncFSLRUSEnergy-Alternate Sources 38,654Added More8,75029.26 %$5,743,211$4,684,092$-1,059,120-18.44 % $-239,750News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of First Solar Inc
2009-10-052009-07-31 N-CSRBarclays PlcBCSDECommer Banks Non-Us 13,300,000Sold Some-700,000-5.00 %$309,890,000$269,591,000$-40,299,000-13.00 % $2,121,000News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Barclays Plc
2009-10-052009-07-31 N-CSRChina Mobilenet LtdCMNO.ULJECellular Telecom 6,060,000No Change00 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of China Mobilenet Ltd
2009-10-052009-07-31 N-CSRDisco CorpDISPF.PKJPMachinery-Electrical 845,300No Change00 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Disco Corp
2009-10-052009-07-31 N-CSRCairn Energy PlcNCEPF.PKGBOil Comp-Explor And Prodtn 2,000,000Sold Some-300,000-13.04 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Cairn Energy Plc
2009-10-052009-07-31 N-CSRHkc Holdings LtdHKHDF.PKBMReal Estate Oper/Develop 0Sold All-7,399-100 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Hkc Holdings Ltd
2009-10-052009-07-31 N-CSRNsd Co LtdNPSYF.PKJPApplications Software 3,419,000Sold Some-306,200-8.21 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Nsd Co Ltd
2009-10-052009-07-31 N-CSRCrh PlcCRHDEBldg Prod-Cement/Aggreg 2,794,285No Change00 %$76,339,866$72,958,781$-3,381,085-4.42 % $0News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Crh Plc
2009-10-052009-07-31 N-CSRBharti Airtel LtdBHARTI.BOINTelecom Services 4,560,000New Holding4,560,000100 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Bharti Airtel Ltd
2009-10-052009-07-31 N-CSRSekisui Chemical Co LtdSUI.BEJPBldg-Residential/Commer 8,691,000Added More1,632,00023.11 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Sekisui Chemical Co Ltd
2009-10-052009-07-31 N-CSRLeopalace21 CorpMQI.FJPReal Estate Oper/Develop 5,661,100No Change00 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Leopalace21 Corp
2009-10-052009-07-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 0Sold All-433,358-100 %---9.56 % $-845,048News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Oracle Corp
2009-10-052009-07-31 N-CSRAbb LtdABBDEEngineering/R And D Services 3,225,330Sold Some-450,000-12.24 %$63,345,481$60,313,671$-3,031,810-4.78 % $423,000News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Abb Ltd
2009-10-052009-07-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 24,328Added More3,49416.77 %$11,884,715$13,865,987$1,981,27216.67 % $284,551News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Google Inc
2009-10-052009-07-31 N-CSRTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 867,400New Holding867,400100 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Tencent Holdings Ltd
2009-10-052009-07-31 N-CSRInditex SaIXD.BEESRetail-Apparel/Shoe 1,245,344Sold Some-30,000-2.35 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Inditex Sa
2009-10-052009-07-31 N-CSRNintendo Co LtdNTDOF.PKJPToys 247,500Added More103,50071.87 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Nintendo Co Ltd
2009-10-052009-07-31 N-CSRNetflix IncNFLXUSE-Commerce/Services 0Sold All-92,133-100 %---32.03 % $-1,340,535News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Netflix Inc
2009-10-052009-07-31 N-CSRKeppel Corp LtdKPELF.PKUSDiversified Operations 5,850,000No Change00 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Keppel Corp Ltd
2009-10-052009-07-31 N-CSRSre Group LtdSGRXF.PKUSReal Estate Oper/Develop 0Sold All-125,809,000-100 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Sre Group Ltd
2009-10-052009-07-31 N-CSRNtt Docomo IncDCMUSCellular Telecom 44,487Added More9,41826.85 %$709,123$648,176$-60,947-8.59 % $-12,903News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Ntt Docomo Inc
2009-10-052009-07-31 N-CSRInternational Business Machines CorpIBMUSComputers 0Sold All-82,523-100 %---6.02 % $-594,991News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of International Business Machines Corp
2009-10-052009-07-31 N-CSRImperial Tobacco Group PlcITYUSTobacco 1,850,000New Holding1,850,000100 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Imperial Tobacco Group Plc
2009-10-052009-07-31 N-CSRTekelecTKLCUSTelecommunication Equip 142,432New Holding142,432100 %$2,250,426$2,048,172$-202,253-8.98 % $-202,253News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Tekelec
2009-10-052009-07-31 N-CSRMcafee IncMFEUSInternet Security 242,643Added More15,5576.85 %$10,448,208$9,856,159$-592,049-5.66 % $-37,959News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Mcafee Inc
2009-10-052009-07-31 N-CSRApple IncAAPLUSComputers 55,159New Holding55,159100 %$10,260,677$11,027,387$766,7107.47 % $766,710News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Apple Inc
2009-10-052009-07-31 N-CSRFrance Telecom SaFTEFRTelephone-Integrated 1,500,000No Change00 %$40,050,000$38,535,000$-1,515,000-3.78 % $0News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of France Telecom Sa
2009-10-052009-07-31 N-CSRTdk CorpTDKJPComputers-Memory Devices 1,036,600Added More143,90016.11 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Tdk Corp
2009-10-052009-07-31 N-CSRDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 6,793,500No Change00 %---- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Dbs Group Holdings Ltd
2009-10-052009-07-31 N-CSRUbs AgUBSUSFinance-Invest Bnkr/Brkr 4,650,000New Holding4,650,000100 %$81,375,000$74,167,500$-7,207,500-8.85 % $-7,207,500News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Ubs Ag
2009-10-052009-07-31 N-CSRQualcomm IncQCOMUSWireless Equipment 225,266Added More19,4169.43 %$9,447,656$10,159,497$711,8417.53 % $61,355News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Qualcomm Inc
2009-10-052009-07-31 N-CSRNokia OyjNOKUSWireless Equipment 4,125,000Added More1,175,00039.83 %$58,368,750$54,986,250$-3,382,500-5.79 % $-963,500News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Nokia Oyj
Returned 47 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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