• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Henderson UK & Europe Funds - European Smaller Companies Fund

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HENESCA:LN

1,350.00 GBp 2.00 0.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Henderson UK & Europe Funds - European Smaller Companies Fund (HENESCA)

Year To Date: +4.40% 3-Month: +0.67% 3-Year: +7.24% 52-Week Range: 1,028.00 - 1,414.00
1-Month: -0.07% 1-Year: +29.01% 5-Year: +21.38% Beta vs JCSCEXPT: 0.85

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  • HENESCA:LN 1,350.00
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Fund Profile & Information for HENESCA

Henderson UK & Europe Funds - European Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund seeks to achieve this by investing in European smaller companies, excluding the United Kingdom.

Inception Date: 09-04-2000 Telephone: 44-800-832-832
Managers: SIMON SAVILL
Web Site: www.henderson.com

Fundamentals for HENESCA

NAV (on 2014-04-16) 1,350.00
Assets (M) (on 2014-01-31) 70.70
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HENESCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 10.88
Dividend Yield (ttm) 0.90

Fees & Expenses for HENESCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for HENESCA

Filing Date: 02/28/2014
Name Position Value % of Total
Plastic Omnium SA 124,227 2,565,624 3.394%
Wirecard AG 59,082 1,650,878 2.184%
IFG Group PLC 1,121,002 1,538,214 2.035%
Heijmans NV 130,601 1,527,302 2.020%
Schoeller-Bleckmann Oilfield E 21,155 1,454,733 1.924%
Yoox SpA 55,100 1,405,654 1.859%
Boursorama 166,803 1,390,483 1.839%
Faiveley Transport SA 27,916 1,375,439 1.819%
Nederman Holding AB 77,872 1,340,201 1.773%
Sopra Group SA 17,727 1,336,391 1.768%

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

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