• Fund Type: Investment Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Henderson European Focus Trust PLC

+ Add to Watchlist

HEFT:LN

954.0000 GBp 6.5000 0.69%

As of 11:35:26 ET on 04/17/2014.

Snapshot for Henderson European Focus Trust PLC (HEFT)

Open: 954.0000 High - Low: 954.0000 - 954.0000 Primary Exchange: London
Volume: 8,879 52-Week Range: 745.0000 - 987.0000 Beta vs FTRLWXUK: 0.8915

ETF Chart for HEFT

No chart data available.
  • HEFT:LN 954.0000
  • 1D
  • 1M
  • 1Y
947.5000
Interactive HEFT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 941.0000
Assets (M) (on 2007-06-29) 247.1000
Shares out (M) 17.49
Market Cap (M) 166.90
% Premium 0.69
Average 52-Week % Premium -1.9919
Fund Leveraged N

Dividends for HEFT

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 21.3000
Dividend Yield (ttm) 2.48%

Performance for HEFT

1-Month +0.47% 1-Year +30.77%
3-Month +2.80% 3-Year +18.21%
Year To Date +6.06% 5-Year +18.38%
Expense Ratio 1.40

Top Fund Holdings for HEFT

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 53,492 9,860,000 5.800%
Novartis AG 197,656 9,860,000 5.800%
Bayer AG 100,955 8,500,000 5.000%
Novo Nordisk A/S 286,280 8,160,000 4.800%
Nordea Bank AB 773,907 6,630,000 3.900%
Nestle SA 131,543 5,950,000 3.500%
Total SA 135,752 5,270,000 3.100%
Sanofi 84,753 5,270,000 3.100%
Autoliv Inc 85,602 4,930,000 2.900%
BNP Paribas SA 93,519 4,590,000 2.700%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil