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Henderson Global Select Funds - European

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HENEURF:SP
0.99
SGD
0.02
1.98%
As of 00:02:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.15
1 Yr Return
-1.98%
YTD Return
-9.17%
Previous Close
1.01
52Wk Range
0.97 - 1.15
1 Yr Return
-2.94%
YTD Return
-9.17%
Fund Type
Fund of Funds
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/04/2016)
0.99
Total Assets (m SGD) (on 01/29/2016)
37.940
Inception Date
04/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM STEVENSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Henderson Horizon - Pan Europe 760.81 k 32.32 m 99.39
Profile
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.
ADDRESS
Henderson Global Investors Singapore
6 Battery Road
#12-01
Singapore 049909
PHONE
65-6836-3900