HENDERSON EMRG MKT OPP I's ticker is and the CUSIP is 425067527.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $249,910,000 | +25.3% | 27,830 | +35.1% | 0.01% | +25.0% |
| Q2 2014 | $199,405,000 | -20.2% | 20,600 | -26.0% | 0.00% | -33.3% |
| Q1 2014 | $249,910,000 | -22.3% | 27,830 | -21.0% | 0.01% | -25.0% |
| Q4 2013 | $321,579,000 | +4.1% | 35,222 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $308,899,000 | – | 35,222 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|