• 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

+ Add to Watchlist

HENESCA:LN

1,187.00 GBp 0.000.00%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -8.34% 3-Month: -9.87% 3-Year: +9.67% 52-Week Range: 1,109.00 - 1,434.00
1-Month: -3.81% 1-Year: -6.31% 5-Year: +9.53% Beta vs JCSCEXPT: 0.97

Mutual Fund Chart for HENESCA

No chart data available.
  • HENESCA:LN 1,195.00
  • 1M
  • 1Y
Interactive HENESCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 1,195.00
Assets (M) (on 2014-10-14) 59.35
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 2014-07-01) 15.03
Dividend Yield (ttm) 1.40

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: 08/31/2014
Name Position Value % of Total
Plastic Omnium SA 114,227 1,819,677 2.675%
IFG Group PLC 1,121,002 1,451,488 2.134%
STRATEC Biomedical AG 45,070 1,390,921 2.045%
BE Semiconductor Industries NV 129,000 1,371,802 2.016%
Verkkokauppa.com Oyj 54,959 1,288,102 1.893%
Faiveley Transport SA 30,919 1,280,362 1.882%
Vizrt Ltd 448,359 1,276,187 1.876%
RIB Software AG 131,105 1,251,206 1.839%
ASM International NV 52,967 1,241,729 1.825%
Nemetschek AG 20,000 1,237,151 1.819%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil