• 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

502.40 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -1.77% 3-Month: +1.42% 3-Year: +23.93% 52-Week Range: 454.60 - 536.60
1-Month: -0.74% 1-Year: +6.65% 5-Year: +18.23% Beta vs SMXX: 1.02

Mutual Fund Chart for HETRUKI

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  • HETRUKI:LN 498.80
  • 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 2014-09-22) 498.80
Assets (M) (on 2014-08-31) 110.15
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: 07/31/2014
Name Position Value % of Total
Bellway PLC 190,000 2,870,900 2.717%
Taylor Wimpey PLC 2,450,000 2,726,850 2.581%
E2V Technologies PLC 1,600,000 2,520,000 2.385%
Interserve PLC 395,000 2,514,175 2.379%
Paragon Group of Cos PLC/The 660,000 2,275,020 2.153%
Informa PLC 445,000 2,171,155 2.055%
WS Atkins PLC 161,000 2,144,520 2.029%
Howden Joinery Group PLC 600,000 2,034,600 1.925%
Spectris PLC 102,000 1,946,160 1.842%
Senior PLC 735,000 1,938,930 1.835%

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

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