• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Henderson UK & Europe Funds - UK Smaller Companies Fund

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HETRUKI:LN

496.70 GBp 0.000.00%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: -1.18% 3-Month: +3.44% 3-Year: +24.76% 52-Week Range: 454.60 - 536.60
1-Month: +4.39% 1-Year: +8.47% 5-Year: +21.10% Beta vs SMXX: 1.04

Mutual Fund Chart for HETRUKI

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  • HETRUKI:LN 501.80
  • 1M
  • 1Y
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Fund Profile & Information for HETRUKI

Henderson UK & Europe Funds - UK 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 invests mainly in smaller United Kingdom companies.

Inception Date: 01-20-1983 Telephone: 44-800-832-832
Managers: NEIL HERMON
Web Site: www.henderson.com

Fundamentals for HETRUKI

NAV (on 2014-08-19) 501.80
Assets (M) (on 2014-07-31) 105.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HETRUKI

Dividend Type Estimated
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 2.53
Dividend Yield (ttm) -

Fees & Expenses for HETRUKI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for HETRUKI

Filing Date: 05/31/2014
Name Position Value % of Total
Bellway PLC 217,000 2,994,600 2.434%
Taylor Wimpey PLC 2,750,000 2,978,250 2.420%
Spectris PLC 126,000 2,892,960 2.351%
Interserve PLC 446,892 2,889,157 2.348%
Paragon Group of Cos PLC/The 750,000 2,817,750 2.290%
E2V Technologies PLC 1,653,175 2,715,340 2.207%
Informa PLC 496,936 2,561,705 2.082%
Senior PLC 820,000 2,428,840 1.974%
WS Atkins PLC 183,000 2,402,790 1.953%
Victrex PLC 127,000 2,292,350 1.863%

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

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