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Henderson Institutional European Enhanced Equity Fund

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HEUENEI:LN
123.77
GBp
0.85
0.68%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
124.63
52Wk Range
107.09 - 134.84
1 Yr Return
1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
123.7736
Total Assets (m GBp) (on 07/02/2015)
437.346
Inception Date
12/01/2005
Last Dividend (on 05/01/2015)
1.4438
Dividend Indicated Gross Yield
2.59%
Fund Managers
DAVID ELMS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DAX INDEX FUTURE Jun15 233.00 48.80 m 10.38
Nestle SA 372.53 k 18.86 m 4.01
Novartis AG 278.02 k 18.66 m 3.97
Roche Holding AG 75.40 k 14.11 m 3.00
Sanofi 135.89 k 9.04 m 1.92
Novo Nordisk A/S 228.72 k 8.46 m 1.80
TOTAL SA 236.96 k 8.38 m 1.78
Banco Santander SA 1.64 m 8.09 m 1.72
Draegerwerk AG & Co KGaA 100.00 k 7.51 m 1.60
Anheuser-Busch InBev NV 93.56 k 7.43 m 1.58
Profile
Henderson Institutional European Enhanced Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide consistent capital growth relative to the FTSE World Europe ex-U.K. Index. The Fund invests in European companies included within the FTSE World Europe ex-U.K. Index.
ADDRESS
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-845-712-5432
WEBSITE
-