• 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

991.0000 GBp 0.5000 0.05%

As of 11:35:28 ET on 12/19/2014.

Snapshot for Henderson European Focus Trust PLC (HEFT)

Open: 991.0000 High - Low: 991.0000 - 991.0000 Primary Exchange: London
Volume: 17,355 52-Week Range: 819.0000 - 1,028.0000 Beta vs FTRLWXUK: 0.9048

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  • HEFT:LN 991.0000
  • 1D
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  • 1Y
990.5000
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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 2014-12-18) 952.2000
Assets (M) (on 2007-06-29) 247.1000
Shares out (M) 17.95
Market Cap (M) 177.87
% Premium 4.02
Average 52-Week % Premium 0.1886
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) 0.67%

Performance for HEFT

1-Month +1.54% 1-Year +13.75%
3-Month +3.93% 3-Year +29.81%
Year To Date +10.85% 5-Year +13.22%
Expense Ratio 1.40

Top Fund Holdings for HEFT

Filing Date: 11/30/2014
Name Position Value % of Total
Roche Holding AG 58,492 11,214,000 6.300%
Novartis AG 181,042 11,214,000 6.300%
Fresenius Medical Care AG & Co 192,103 9,078,000 5.100%
Bayer AG 89,112 8,544,000 4.800%
Nestle SA 140,734 6,764,000 3.800%
Autoliv Inc 101,164 6,408,000 3.600%
Henkel AG & Co KGaA 65,353 4,628,000 2.600%
Veidekke ASA 736,181 4,450,000 2.500%
Novo Nordisk A/S 140,244 4,094,000 2.300%
ING Groep NV 436,638 4,094,000 2.300%

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

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