• 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

115.67 GBp 1.09 0.95%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Henderson Institutional European Enhanced Equity Fund (HEUENEI)

Year To Date: -2.06% 3-Month: -4.44% 3-Year: +14.55% 52-Week Range: 107.09 - 125.17
1-Month: -1.95% 1-Year: +0.98% 5-Year: +5.58% Beta vs FTRSERXU: 0.96

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  • HEUENEI:LN 115.67
  • 1M
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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 2014-12-17) 115.67
Assets (M) (on 2014-11-28) 446.87
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) 2.58

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: 10/31/2014
Name Position Value % of Total
DAX INDEX FUTURE Dec14 232 42,283,812 9.976%
Nestle SA 374,725 17,126,983 4.041%
Novartis AG 279,497 16,205,290 3.823%
Roche Holding AG 71,812 13,229,079 3.121%
Total SA 242,154 8,991,406 2.121%
Banco Santander SA 1,403,685 7,725,269 1.823%
Sanofi 133,785 7,718,647 1.821%
Novo Nordisk A/S 234,685 6,633,503 1.565%
Anheuser-Busch InBev NV 93,076 6,421,799 1.515%
Banco Bilbao Vizcaya Argentari 701,187 4,892,219 1.154%

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

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