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  • Fund Type: Investment Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Henderson European Focus Trust PLC

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HEFT:LN

1,106.0000 GBp 4.0000 0.36%

As of 04:53:15 ET on 04/27/2015.

Snapshot for Henderson European Focus Trust PLC (HEFT)

Open: 1,106.0000 High - Low: 1,106.0000 - 1,106.0000 Primary Exchange: London
Volume: 6,072 52-Week Range: 819.0000 - 1,147.0000 Beta vs FTRLWXUK: 0.9039

ETF Chart for HEFT

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  • HEFT:LN 1,106.0000
  • 1D
  • 1M
  • 1Y
1,110.0000
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Fund Profile & Information for HEFT

Henderson European Focus Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is long-term capital growth by investing in stocks of companies in Continental Europe. The Managers focus on stock selection, primarily larger companies with strong balance sheets and above-average growth prospects.

Inception Date: 1991-03-25 Telephone: +44-20-7818-1818
Managers: JOHN BENNETT / ASIM RAHMAN
Web Site: www.hendersoneuropeanfocus.com

Fundamentals for HEFT

NAV (on 2015-04-23) 1,072.2000
Assets (M) (on 2007-06-29) 247.1000
Shares out (M) 18.86
Market Cap (M) 209.40
% Premium 2.97
Average 52-Week % Premium 0.9816
Fund Leveraged N

Dividends for HEFT

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 17.4500
Dividend Yield (ttm) 3.49%

Performance for HEFT

1-Month +0.91% 1-Year +18.79%
3-Month +8.82% 3-Year +30.11%
Year To Date +13.56% 5-Year +15.25%
Expense Ratio 1.40

Top Fund Holdings for HEFT

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 72,880 13,532,000 6.800%
Novartis AG 158,389 10,547,000 5.300%
Fresenius SE & Co KGaA 223,645 8,955,000 4.500%
Bayer AG 82,976 8,358,000 4.200%
ING Groep NV 645,702 6,368,000 3.200%
Nestle SA 124,977 6,169,000 3.100%
DNB ASA 568,870 6,169,000 3.100%
Veidekke ASA 705,208 5,572,000 2.800%
Tessenderlo Chemie NV 279,735 5,373,000 2.700%
Intesa Sanpaolo SpA 2,348,058 5,373,000 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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