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Henderson Global Select Funds - European

HENEURF:SP
1.01
SGD
0.00
0.00%
As of 12:02 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
0.92 - 1.15
1 Yr Return
-9.01%
YTD Return
-7.34%
Previous Close
1.01
52Wk Range
0.92 - 1.15
1 Yr Return
-9.01%
YTD Return
-7.34%
Fund Type
Fund of Funds
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/23/2016)
1.01
Total Assets (m SGD) (on 04/29/2016)
39.850
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
938.43 k 40.32 m 98.85
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