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

Henderson Institutional European Enhanced Equity Fund

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HEUENEI:LN

130.53 GBp 0.69 0.53%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Henderson Institutional European Enhanced Equity Fund (HEUENEI)

Year To Date: +10.60% 3-Month: +8.94% 3-Year: +12.98% 52-Week Range: 107.09 - 133.08
1-Month: +3.52% 1-Year: +8.76% 5-Year: +6.76% Beta vs FTRSERXU: 0.97

Mutual Fund Chart for HEUENEI

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  • HEUENEI:LN 130.53
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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 2015-03-27) 130.53
Assets (M) (on 2015-03-27) 479.25
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 2014-11-01) 1.48
Dividend Yield (ttm) 2.29

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: 01/31/2015
Name Position Value % of Total
DAX INDEX FUTURE Mar15 230 46,204,779 10.546%
Nestle SA 373,440 19,052,372 4.349%
Novartis AG 276,832 18,065,149 4.123%
Roche Holding AG 73,657 13,253,836 3.025%
Sanofi 135,423 8,342,411 1.904%
TOTAL SA 237,128 8,106,929 1.850%
Anheuser-Busch InBev NV 93,221 7,560,920 1.726%
Banco Santander SA 1,623,791 7,270,733 1.660%
Novo Nordisk A/S 229,446 6,848,979 1.563%
Unilever NV 177,957 5,159,409 1.178%

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

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