• 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

904.5000 GBp 1.5000 0.17%

As of 11:35:18 ET on 08/22/2014.

Snapshot for Henderson European Focus Trust PLC (HEFT)

Open: 905.0000 High - Low: 907.0000 - 904.5000 Primary Exchange: London
Volume: 20,033 52-Week Range: 815.0000 - 1,011.0000 Beta vs FTRLWXUK: 0.8805

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  • HEFT:LN 904.5000
  • 1D
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  • 1Y
903.0000
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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 2014-08-21) 946.0000
Assets (M) (on 2007-06-29) 247.1000
Shares out (M) 17.87
Market Cap (M) 161.67
% Premium -4.55
Average 52-Week % Premium -0.1949
Fund Leveraged N

Dividends for HEFT

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-28) 6.0000
Dividend Yield (ttm) 3.35%

Performance for HEFT

1-Month -4.61% 1-Year +11.90%
3-Month -7.19% 3-Year +24.63%
Year To Date +1.17% 5-Year +14.10%
Expense Ratio 1.40

Top Fund Holdings for HEFT

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 78,386 13,520,000 8.000%
Novartis AG 176,059 9,126,000 5.400%
Novo Nordisk A/S 265,028 7,267,000 4.300%
RWE AG 292,043 6,929,000 4.100%
Bayer AG 77,997 6,084,000 3.600%
Nestle SA 134,384 5,915,000 3.500%
Autoliv Inc 92,257 5,408,000 3.200%
Nordea Bank AB 636,250 5,070,000 3.000%
Veidekke ASA 757,395 4,901,000 2.900%
UCB SA 86,966 4,732,000 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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