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Henderson UK & Europe Funds - European Smaller Companies Fund

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HENESCA:LN
1,444.00
GBp
3.00
0.21%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
1,109.00 - 1,520.00
1 Yr Return
11.94%
YTD Return
15.24%
Previous Close
1,441.00
52Wk Range
1,109.00 - 1,520.00
1 Yr Return
11.94%
YTD Return
15.24%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
1,444
Total Assets (m GBP) (on 08/28/2015)
68.527
Inception Date
09/04/2000
Last Dividend (on 07/01/2015)
15.6139
Dividend Indicated Gross Yield
1.20%
Fund Managers
SIMON SAVILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
Plastic Omnium SA 114.23 k 1.69 m 2.60
STRATEC Biomedical AG 45.07 k 1.45 m 2.24
BE Semiconductor Industries NV 129.00 k 1.40 m 2.17
IFG Group PLC 1.12 m 1.37 m 2.12
Verkkokauppa.com Oyj 329.75 k 1.29 m 2.00
Heijmans NV 130.60 k 1.28 m 1.98
Vizrt Ltd 448.36 k 1.27 m 1.97
Faiveley Transport SA 30.92 k 1.22 m 1.88
Anima Holding SpA 350.06 k 1.19 m 1.84
ASM International NV 52.97 k 1.19 m 1.83
Profile
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.
ADDRESS
Henderson UK & Europe Funds
4 Broadgate, London
EC2M 2DA
United Kingdom
PHONE
44-800-832-832