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

Henderson Institutional European Enhanced Equity Fund

+ Add to Watchlist

HEUENEI:LN

119.28 GBp 0.48 0.41%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Henderson Institutional European Enhanced Equity Fund (HEUENEI)

Year To Date: +0.59% 3-Month: -4.12% 3-Year: +13.86% 52-Week Range: 108.01 - 125.17
1-Month: +0.01% 1-Year: +8.02% 5-Year: +7.24% Beta vs FTRSERXU: 0.93

Mutual Fund Chart for HEUENEI

No chart data available.
  • HEUENEI:LN 119.28
  • 1M
  • 1Y
Interactive HEUENEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HEUENEI

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.

Inception Date: 12-01-2005 Telephone: 44-845-712-5432
Managers: DAVID ELMS
Web Site: -

Fundamentals for HEUENEI

NAV (on 2014-08-29) 119.28
Assets (M) (on 2014-07-31) 435.92
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HEUENEI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 1.21
Dividend Yield (ttm) 2.09

Fees & Expenses for HEUENEI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HEUENEI

Filing Date: 06/30/2014
Name Position Value % of Total
DAX INDEX FUTURE Sep14 228 45,000,721 9.532%
Nestle SA 378,362 17,148,934 3.632%
Novartis AG 282,231 14,941,696 3.165%
Roche Holding AG 72,602 12,666,925 2.683%
Total SA 242,154 10,229,278 2.167%
Banco Santander SA 1,429,134 8,718,879 1.847%
Sanofi 138,352 8,595,693 1.821%
Novo Nordisk A/S 234,685 6,315,451 1.338%
Anheuser-Busch InBev NV 92,886 6,240,621 1.322%
Banco Bilbao Vizcaya Argentari 721,641 5,388,399 1.141%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil