• 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

995.0000 GBp 0.00000.00%

As of 08:43:13 ET on 11/27/2014.

Snapshot for Henderson European Focus Trust PLC (HEFT)

Open: 994.5000 High - Low: 995.0000 - 994.5000 Primary Exchange: London
Volume: 7,147 52-Week Range: 819.0000 - 1,011.0000 Beta vs FTRLWXUK: 0.9468

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  • HEFT:LN 995.0000
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995.0000
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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 / ASIM RAHMAN
Web Site: www.hendersoneuropeanfocus.com

Fundamentals for HEFT

NAV (on 2014-11-26) 970.1000
Assets (M) (on 2007-06-29) 247.1000
Shares out (M) 17.87
Market Cap (M) 177.84
% Premium 2.57
Average 52-Week % Premium -0.1096
Fund Leveraged N

Dividends for HEFT

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-28) 6.0000
Dividend Yield (ttm) 3.05%

Performance for HEFT

1-Month +11.17% 1-Year +15.77%
3-Month +8.15% 3-Year +30.32%
Year To Date +11.29% 5-Year +13.73%
Expense Ratio 1.40

Top Fund Holdings for HEFT

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 61,428 11,323,000 6.700%
Novartis AG 183,503 10,647,000 6.300%
Bayer AG 87,982 7,774,000 4.600%
Fresenius SE & Co KGaA 231,572 7,436,000 4.400%
Nestle SA 147,789 6,760,000 4.000%
Autoliv Inc 106,658 6,084,000 3.600%
Nordea Bank AB 758,834 6,084,000 3.600%
Veidekke ASA 779,784 4,732,000 2.800%
Novo Nordisk A/S 149,378 4,225,000 2.500%
ING Groep NV 434,811 3,887,000 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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