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

Henderson Global Select Funds - European

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0.97 SGD 0.02 2.11%

As of 06:32:00 ET on 12/18/2014.

Snapshot for Henderson Global Select Funds - European (HENEURF)

Year To Date: -3.00% 3-Month: -2.02% 3-Year: +14.82% 52-Week Range: 0.87 - 1.04
1-Month: 0.00% 1-Year: +1.04% 5-Year: +3.41% Beta vs FTAW12: 0.87

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  • HENEURF:SP 0.97
  • 1M
  • 1Y
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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: www.henderson.com.sg

Fundamentals for HENEURF

NAV (on 2014-12-18) 0.97
Assets (M) (on 2014-11-28) 45.07
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: 06/30/2014
Name Position Value % of Total
Henderson Horizon - Pan Europe 1,269,997 50,513,721 100.630%

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

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