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Henderson European Focus Trust PLC

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HEFT:LN
London
1,069.00
GBp
18.00
1.71%
As of 08:09:41 ET on 07/01/2015.
Open
1,050.00
Day Range
1,048.00 - 1,069.00
Volume
12,173
Previous Close
1,051.00
52Wk Range
819.00 - 1,147.00
1 Yr Return
12.89%
NAV (on 06/29/2015)
1,014
Total Assets (m GBp) (on 06/29/2007)
247.100
Inception Date
03/25/1991
Premium/Discount
3.55%
Average 52-Week Premium
1.15%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 05/28/2015)
7
Dividend Indicated Gross Yield
2.56%
Expense Ratio
1.40%
3 Mo Return
-4.29%
3 Yr Return
30.27%
5 Yr Return
18.29%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 57.94 k 11.12 m 5.40
Novartis AG 138.20 k 9.27 m 4.50
ING Groep NV 823.21 k 8.86 m 4.30
Autoliv Inc 87.28 k 7.21 m 3.50
Nestle SA 134.16 k 6.80 m 3.30
Fresenius SE & Co KGaA 162.80 k 6.80 m 3.30
Tessenderlo Chemie NV 272.19 k 6.59 m 3.20
Intesa Sanpaolo SpA 2.80 m 6.59 m 3.20
DNB ASA 557.15 k 6.39 m 3.10
Bayer AG 64.00 k 5.97 m 2.90
Profile
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.
ADDRESS
201 Bishopsgate
London
EC2M 3AE
United Kingdom
PHONE
+44-20-7818-1818