Error: Could not add to watchlist. X

Henderson Institutional European Enhanced Equity Fund

+ Watchlist
HEUENEI:LN
113.32
GBp
3.65
3.12%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
113.32 - 134.84
1 Yr Return
-6.43%
YTD Return
-8.82%
Previous Close
116.97
52Wk Range
113.32 - 134.84
1 Yr Return
-7.61%
YTD Return
-8.82%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/08/2016)
113.3213
Total Assets (m USD) (on 02/05/2016)
378.807
Inception Date
12/01/2005
Last Dividend (on 11/01/2015)
1.4572
Dividend Indicated Gross Yield
2.86%
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 Dec15 233.00 45.08 m 10.92
Nestle SA 344.30 k 17.09 m 4.14
Novartis AG 240.80 k 14.22 m 3.44
Roche Holding AG 77.34 k 13.63 m 3.30
Sanofi 126.12 k 8.28 m 2.01
TOTAL SA 228.97 k 7.23 m 1.75
Novo Nordisk A/S 206.25 k 7.14 m 1.73
Anheuser-Busch InBev SA/NV 87.16 k 6.78 m 1.64
Banco Santander SA 1.59 m 5.80 m 1.40
TITIM 6 ⅛ 11/15/16 4.50 k 5.30 m 1.28
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
-