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

Henderson UK & Europe Funds - European Smaller Companies Fund

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HEOSESI:LN

1,182.00 GBp 6.00 0.51%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Henderson UK & Europe Funds - European Smaller Companies Fund (HEOSESI)

Year To Date: -1.42% 3-Month: -9.70% 3-Year: +10.28% 52-Week Range: 1,069.00 - 1,323.00
1-Month: +0.51% 1-Year: +10.26% 5-Year: +11.94% Beta vs JCSCEXPT: 0.93

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  • HEOSESI:LN 1,182.00
  • 1M
  • 1Y
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Fund Profile & Information for HEOSESI

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.

Inception Date: 01-28-1985 Telephone: 44-800-832-832
Managers: SIMON SAVILL
Web Site: www.henderson.com

Fundamentals for HEOSESI

NAV (on 2014-09-01) 1,182.00
Assets (M) (on 2014-07-31) 69.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HEOSESI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.05
Dividend Yield (ttm) 0.01

Fees & Expenses for HEOSESI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for HEOSESI

Filing Date: 06/30/2014
Name Position Value % of Total
Plastic Omnium SA 114,227 2,098,910 2.828%
IFG Group PLC 1,121,002 1,493,652 2.012%
Schoeller-Bleckmann Oilfield E 18,825 1,414,306 1.905%
RIB Software AG 131,105 1,381,544 1.861%
STRATEC Biomedical AG 45,070 1,365,706 1.840%
Arnoldo Mondadori Editore SpA 1,650,000 1,350,943 1.820%
BE Semiconductor Industries NV 129,000 1,338,187 1.803%
Heijmans NV 130,601 1,333,357 1.796%
Faiveley Transport SA 30,919 1,310,935 1.766%
ASM International NV 52,967 1,285,420 1.732%

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

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