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Henderson European Focus Trust PLC

HEFT:LN
London
1,015.00
GBp
15.00
1.50%
As of 11:35 AM EDT 7/26/2016
Open
1,020.00
Day Range
1,000.00 - 1,020.00
Previous Close
1,000.00
52Wk Range
880.00 - 1,105.00
1 Yr Return
-5.07%
YTD Return
-4.46%
Open
1,020.00
Day Range
1,000.00 - 1,020.00
Volume
13,488
Previous Close
1,000.00
52Wk Range
880.00 - 1,105.00
1 Yr Return
-6.48%
YTD Return
-4.46%
NAV (on 07/25/2016)
1,082.5
Total Assets (m GBP) (on 06/29/2007)
247.100
Inception Date
03/25/1991
Premium/Discount
-7.62%
Average 52-Week Premium
-0.71%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 05/26/2016)
7.5
Dividend Indicated Gross Yield
2.48%
Expense Ratio
1.40%
3 Mo Return
2.92%
3 Yr Return
9.74%
5 Yr Return
13.23%

Top Fund Holdings

Name Position Value % of Fund
294.07 k 18.18 m 8.30
79.84 k 15.77 m 7.20
173.82 k 10.07 m 4.60
83.83 k 6.79 m 3.10
66.98 k 6.13 m 2.80
863.35 k 5.48 m 2.50
213.93 k 5.48 m 2.50
99.46 k 5.48 m 2.50
588.34 k 5.26 m 2.40
139.13 k 5.04 m 2.30
Profile
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.
Address
201 Bishopsgate
London
EC2M 3AE
United Kingdom
Phone
+44-20-7818-1818