• 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

921.5000 GBp 13.5000 1.44%

As of 11:35:24 ET on 08/01/2014.

Snapshot for Henderson European Focus Trust PLC (HEFT)

Open: 923.0000 High - Low: 923.0000 - 921.0000 Primary Exchange: London
Volume: 17,510 52-Week Range: 815.0000 - 1,011.0000 Beta vs FTRLWXUK: 0.8504

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  • HEFT:LN 921.5000
  • 1D
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  • 1Y
935.0000
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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
Web Site: www.hendersoneuropeanfocus.com

Fundamentals for HEFT

NAV (on 2014-07-31) 928.7000
Assets (M) (on 2007-06-29) 247.1000
Shares out (M) 17.87
Market Cap (M) 164.70
% Premium 0.68
Average 52-Week % Premium -0.2664
Fund Leveraged N

Dividends for HEFT

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-28) 6.0000
Dividend Yield (ttm) 3.29%

Performance for HEFT

1-Month -5.00% 1-Year +14.66%
3-Month -3.27% 3-Year +18.95%
Year To Date +3.07% 5-Year +15.91%
Expense Ratio 1.40

Top Fund Holdings for HEFT

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 222,259 11,764,000 6.800%
Roche Holding AG 64,499 11,245,000 6.500%
Novo Nordisk A/S 263,612 7,093,000 4.100%
Nestle SA 148,996 6,747,000 3.900%
Bayer AG 77,665 6,401,000 3.700%
Nordea Bank AB 734,543 6,055,000 3.500%
Autoliv Inc 88,832 5,536,000 3.200%
Veidekke ASA 736,286 4,844,000 2.800%
Sanofi 75,215 4,671,000 2.700%
Henkel AG & Co KGaA 66,545 4,498,000 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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