• 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

943.0000 GBp 20.0000 2.17%

As of 12:35:29 ET on 10/31/2014.

Snapshot for Henderson European Focus Trust PLC (HEFT)

Open: 940.5000 High - Low: 950.0000 - 940.0000 Primary Exchange: London
Volume: 12,161 52-Week Range: 819.0000 - 1,011.0000 Beta vs FTRLWXUK: 0.9152

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  • HEFT:LN 943.0000
  • 1D
  • 1M
  • 1Y
923.0000
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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
Web Site: www.hendersoneuropeanfocus.com

Fundamentals for HEFT

NAV (on 2014-10-30) 918.5000
Assets (M) (on 2007-06-29) 247.1000
Shares out (M) 17.87
Market Cap (M) 168.55
% Premium 0.49
Average 52-Week % Premium -0.1672
Fund Leveraged N

Dividends for HEFT

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-28) 6.0000
Dividend Yield (ttm) 3.22%

Performance for HEFT

1-Month -4.05% 1-Year +4.68%
3-Month -1.28% 3-Year +23.01%
Year To Date +5.48% 5-Year +12.56%
Expense Ratio 1.40

Top Fund Holdings for HEFT

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 78,565 14,364,000 8.400%
Novartis AG 208,535 12,141,000 7.100%
Bayer AG 113,068 9,747,000 5.700%
Novo Nordisk A/S 260,878 7,695,000 4.500%
Autoliv Inc 126,724 7,182,000 4.200%
Nestle SA 131,919 5,985,000 3.500%
Fresenius SE & Co KGaA 185,895 5,643,000 3.300%
RWE AG 221,431 5,301,000 3.100%
Veidekke ASA 770,929 4,788,000 2.800%
Nordea Bank AB 596,864 4,788,000 2.800%

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

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