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  • 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

1,106.0000 GBp 9.0000 0.82%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Henderson European Focus Trust PLC (HEFT)

Open: 1,108.0000 High - Low: 1,108.0000 - 1,106.0000 Primary Exchange: London
Volume: 11,663 52-Week Range: 819.0000 - 1,147.0000 Beta vs FTRLWXUK: 0.9418

ETF Chart for HEFT

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  • HEFT:LN 1,106.0000
  • 1D
  • 1M
  • 1Y
1,097.0000
Interactive HEFT Chart

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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 2015-05-21) 1,070.7000
Assets (M) (on 2007-06-29) 247.1000
Shares out (M) 19.01
Market Cap (M) 210.25
% Premium 2.46
Average 52-Week % Premium 1.0285
Fund Leveraged N

Dividends for HEFT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-28) 7.0000
Dividend Yield (ttm) 3.51%

Performance for HEFT

1-Month +0.36% 1-Year +15.52%
3-Month +8.33% 3-Year +33.34%
Year To Date +13.15% 5-Year +18.47%
Expense Ratio 1.40

Top Fund Holdings for HEFT

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 84,381 15,689,944 6.883%
Novartis AG 183,073 12,208,253 5.356%
Fresenius SE & Co KGaA 257,164 10,342,748 4.538%
Bayer AG 95,539 9,694,216 4.253%
ING Groep NV 743,510 7,337,199 3.219%
Nestle SA 141,619 7,204,462 3.161%
DNB ASA 657,706 7,124,747 3.126%
Veidekke ASA 818,538 6,465,518 2.837%
Tessenderlo Chemie NV 326,206 6,261,211 2.747%
Intesa Sanpaolo SpA 2,664,258 6,102,620 2.677%

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

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