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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

1,039.0000 GBp 5.0000 0.48%

As of 11:35:02 ET on 03/02/2015.

Snapshot for Henderson European Focus Trust PLC (HEFT)

Open: 1,045.0000 High - Low: 1,050.0000 - 1,039.0000 Primary Exchange: London
Volume: 34,289 52-Week Range: 819.0000 - 1,050.0000 Beta vs FTRLWXUK: 0.8664

ETF Chart for HEFT

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  • HEFT:LN 1,039.0000
  • 1D
  • 1M
  • 1Y
1,034.0000
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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 2015-02-27) 1,035.0000
Assets (M) (on 2007-06-29) 247.1000
Shares out (M) 18.14
Market Cap (M) 189.55
% Premium -0.10
Average 52-Week % Premium 0.7042
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) 3.71%

Performance for HEFT

1-Month +1.87% 1-Year +12.18%
3-Month +5.83% 3-Year +25.95%
Year To Date +5.78% 5-Year +15.25%
Expense Ratio 1.40

Top Fund Holdings for HEFT

Filing Date: 01/31/2015
Name Position Value % of Total
Roche Holding AG 66,740 12,012,000 6.600%
Novartis AG 178,466 11,648,000 6.400%
Fresenius SE & Co KGaA 229,221 8,736,000 4.800%
Bayer AG 89,053 8,554,000 4.700%
Nestle SA 139,163 7,098,000 3.900%
Henkel AG & Co KGaA 73,962 5,642,000 3.100%
Nordea Bank AB 644,633 5,460,000 3.000%
Tessenderlo Chemie NV 295,912 5,096,000 2.800%
Veidekke ASA 743,728 5,096,000 2.800%
Autoliv Inc 67,334 4,732,000 2.600%

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

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