Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Henderson Global Select Funds - European

+ Add to Watchlist


1.11 SGD 0.000.00%

As of 09:00:00 ET on 05/27/2015.

Snapshot for Henderson Global Select Funds - European (HENEURF)

Year To Date: +13.27% 3-Month: +4.72% 3-Year: +20.13% 52-Week Range: 0.87 - 1.12
1-Month: +2.78% 1-Year: +8.82% 5-Year: +10.95% Beta vs FTAW12: 0.86

Mutual Fund Chart for HENEURF

No chart data available.
  • HENEURF:SP 1.11
  • 1M
  • 1Y
Interactive HENEURF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HENEURF

Henderson European Fund is an open-end unit trust registered in Singapore. The Fund's objective is long-term capital appreciation. The Fund invests as a feeder fund in the Luxembourg-based Henderson Horizon Fund-Continental European Equity Fund which invests at least 75% of its total assets in equity securities of companies having in the European Economic Area, excluding United Kingdom.

Inception Date: 04-17-2000 Telephone: 65-6836-3900
Managers: -
Web Site:

Fundamentals for HENEURF

NAV (on 2015-05-27) 1.11
Assets (M) (on 2015-04-30) 35.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HENEURF

No dividends reported

Fees & Expenses for HENEURF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for HENEURF

Filing Date: 12/31/2014
Name Position Value % of Total
Henderson Horizon - Pan Europe 1,115,603 43,253,162 99.662%

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

Sponsored Link
Sponsored Links
sec ||= nil