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Henderson European Focus Trust PLC

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HEFT:LN
London
1,024.00
GBp
30.50
3.07%
As of 11:35:06 ET on 09/02/2015.
Open
1,015.00
Day Range
1,015.00 - 1,025.00
Previous Close
993.50
52Wk Range
819.00 - 1,147.00
1 Yr Return
10.41%
YTD Return
5.42%
Open
1,015.00
Day Range
1,015.00 - 1,025.00
Volume
14,192
Previous Close
993.50
52Wk Range
819.00 - 1,147.00
1 Yr Return
10.41%
YTD Return
5.42%
NAV (on 09/01/2015)
974.1
Total Assets (m GBP) (on 06/29/2007)
247.100
Inception Date
03/25/1991
Premium/Discount
1.99%
Average 52-Week Premium
1.78%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 05/28/2015)
7
Dividend Indicated Gross Yield
2.65%
Expense Ratio
1.40%
3 Mo Return
-7.50%
3 Yr Return
25.21%
5 Yr Return
16.54%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 61.31 k 11.34 m 5.40
Novartis AG 164.13 k 10.92 m 5.20
Bayer AG 77.86 k 7.35 m 3.50
Nestle SA 138.54 k 6.72 m 3.20
Fresenius SE & Co KGaA 152.20 k 6.72 m 3.20
Novo Nordisk A/S 173.16 k 6.51 m 3.10
ING Groep NV 567.35 k 6.09 m 2.90
Autoliv Inc 90.94 k 6.09 m 2.90
Tessenderlo Chemie NV 234.02 k 5.88 m 2.80
UBS Group AG 384.56 k 5.67 m 2.70
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