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Henderson UK & Europe Funds - European Smaller Companies Fund

HEOSESI:LN
1,537.00
GBp
15.00
0.99%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
1,228.00 - 1,537.00
1 Yr Return
12.93%
YTD Return
10.58%
Previous Close
1,522.00
52Wk Range
1,228.00 - 1,537.00
1 Yr Return
12.19%
YTD Return
10.58%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/27/2016)
1,537
Total Assets (m GBP) (on 07/27/2016)
74.059
Inception Date
01/28/1985
Last Dividend (on 07/01/2016)
6.6887
Dividend Indicated Gross Yield
0.44%
Fund Managers
SIMON SAVILL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
114.23 k 1.69 m 2.60
45.07 k 1.45 m 2.24
129.00 k 1.40 m 2.17
1.12 m 1.37 m 2.12
329.75 k 1.29 m 2.00
130.60 k 1.28 m 1.98
448.36 k 1.27 m 1.97
30.92 k 1.22 m 1.88
350.06 k 1.19 m 1.84
52.97 k 1.19 m 1.83
Profile
Henderson UK & Europe Funds - European Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund seeks to achieve this by investing in European smaller companies, excluding the United Kingdom.
Address
Henderson UK & Europe Funds
4 Broadgate, London
EC2M 2DA
United Kingdom
Phone
44-800-832-832