• 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

115.74 GBp 1.76 1.49%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Henderson Institutional European Enhanced Equity Fund (HEUENEI)

Year To Date: -2.00% 3-Month: -5.07% 3-Year: +6.47% 52-Week Range: 108.01 - 125.17
1-Month: -4.95% 1-Year: +3.09% 5-Year: +8.81% Beta vs FTRSERXU: 0.93

Mutual Fund Chart for HEUENEI

No chart data available.
  • HEUENEI:LN 115.74
  • 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 2014-08-01) 115.74
Assets (M) (on 2014-06-30) 438.35
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) 2.16

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: 05/31/2014
Name Position Value % of Total
DAX INDEX FUTURE Jun14 234 47,299,695 10.542%
Nestle SA 378,362 17,719,554 3.949%
Novartis AG 282,231 15,109,099 3.367%
Roche Holding AG 72,602 12,760,425 2.844%
Total SA 242,154 10,143,184 2.261%
Sanofi 138,352 8,825,040 1.967%
Banco Santander SA 1,374,119 8,397,860 1.872%
Anheuser-Busch InBev NV 92,886 6,082,833 1.356%
Novo Nordisk A/S 234,685 5,931,079 1.322%
VW 5 ½ 11/09/15 5,300 5,390,818 1.201%

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