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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

1,080.0000 GBp 10.0000 0.92%

As of 12:35:26 ET on 03/27/2015.

Snapshot for Henderson European Focus Trust PLC (HEFT)

Open: 1,100.0000 High - Low: 1,100.0000 - 1,055.0000 Primary Exchange: London
Volume: 31,740 52-Week Range: 819.0000 - 1,111.0000 Beta vs FTRLWXUK: 0.8652

ETF Chart for HEFT

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  • HEFT:LN 1,080.0000
  • 1D
  • 1M
  • 1Y
1,090.0000
Interactive HEFT Chart

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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 2015-03-26) 1,068.2000
Assets (M) (on 2007-06-29) 247.1000
Shares out (M) 18.54
Market Cap (M) 200.21
% Premium 2.04
Average 52-Week % Premium 0.8724
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) 3.59%

Performance for HEFT

1-Month +5.11% 1-Year +15.80%
3-Month +10.95% 3-Year +27.78%
Year To Date +10.49% 5-Year +14.67%
Expense Ratio 1.40

Top Fund Holdings for HEFT

Filing Date: 02/28/2015
Name Position Value % of Total
Roche Holding AG 63,956 10,904,000 5.800%
Novartis AG 163,281 10,528,000 5.600%
Fresenius SE & Co KGaA 228,729 8,460,000 4.500%
Bayer AG 80,769 7,708,000 4.100%
ING Groep NV 640,695 6,204,000 3.300%
Nestle SA 115,250 5,828,000 3.100%
Veidekke ASA 730,106 5,640,000 3.000%
Nordea Bank AB 625,124 5,452,000 2.900%
Tessenderlo Chemie NV 284,237 5,076,000 2.700%
Intesa Sanpaolo SpA 2,346,097 5,076,000 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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