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Henderson Global Select Funds - European

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HENEURF:SP
1.13
SGD
0.01
0.89%
As of 01:28:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.87 - 1.14
1 Yr Return
17.71%
YTD Return
15.31%
Previous Close
1.12
52Wk Range
0.87 - 1.14
1 Yr Return
17.71%
YTD Return
15.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.13
Total Assets (m SGD) (on 06/30/2015)
32.530
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 1.12 m 43.25 m 99.66
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