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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

1,007.0000 GBp 6.0000 0.59%

As of 11:35:15 ET on 01/29/2015.

Snapshot for Henderson European Focus Trust PLC (HEFT)

Open: 1,005.0000 High - Low: 1,007.0000 - 1,005.0000 Primary Exchange: London
Volume: 9,790 52-Week Range: 819.0000 - 1,028.0000 Beta vs FTRLWXUK: 0.8881

ETF Chart for HEFT

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  • HEFT:LN 1,007.0000
  • 1D
  • 1M
  • 1Y
1,013.0000
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 2015-01-28) 1,000.3000
Assets (M) (on 2007-06-29) 247.1000
Shares out (M) 18.02
Market Cap (M) 181.09
% Premium 1.27
Average 52-Week % Premium 0.4667
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) 3.86%

Performance for HEFT

1-Month +3.11% 1-Year +13.94%
3-Month +13.31% 3-Year +26.07%
Year To Date +3.63% 5-Year +15.02%
Expense Ratio 1.40

Top Fund Holdings for HEFT

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 178,729 10,726,000 6.200%
Roche Holding AG 58,195 10,207,000 5.900%
Fresenius Medical Care AG & Co 164,661 7,958,000 4.600%
Bayer AG 88,167 7,785,000 4.500%
Nestle SA 138,675 6,574,000 3.800%
Autoliv Inc 88,902 6,055,000 3.500%
Henkel AG & Co KGaA 74,278 5,190,000 3.000%
Tessenderlo Chemie NV 297,948 4,844,000 2.800%
Veidekke ASA 733,040 4,671,000 2.700%
Novo Nordisk A/S 139,333 3,806,000 2.200%

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

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