• 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

119.71 GBp 0.27 0.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Henderson Institutional European Enhanced Equity Fund (HEUENEI)

Year To Date: +1.36% 3-Month: -0.85% 3-Year: +6.28% 52-Week Range: 100.02 - 122.96
1-Month: +2.02% 1-Year: +16.04% 5-Year: +12.96% Beta vs FTRSERXU: 0.88

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  • HEUENEI:LN 119.71
  • 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 2014-04-16) 119.71
Assets (M) (on 2014-01-31) 398.55
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 2013-11-01) 1.04
Dividend Yield (ttm) 2.25

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: 02/28/2014
Name Position Value % of Total
DAX INDEX FUTURE Mar14 231 46,018,193 10.584%
Nestle SA 382,861 17,267,781 3.972%
Novartis AG 282,696 14,071,600 3.236%
Roche Holding AG 72,768 13,381,799 3.078%
Total SA 242,845 9,409,393 2.164%
Sanofi 136,930 8,500,290 1.955%
Banco Santander SA 1,391,312 7,506,939 1.727%
Novo Nordisk A/S 234,085 6,663,325 1.533%
Anheuser-Busch InBev NV 96,500 6,039,004 1.389%
BNP Paribas SA 117,441 5,753,002 1.323%

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

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