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Henderson Institutional European Enhanced Equity Fund

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HEUENEI:LN
120.61
GBp
0.27
0.22%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
107.09 - 134.84
1 Yr Return
1.12%
YTD Return
2.20%
Previous Close
120.34
52Wk Range
107.09 - 134.84
1 Yr Return
1.12%
YTD Return
2.20%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
120.6098
Total Assets (m USD) (on 08/28/2015)
421.742
Inception Date
12/01/2005
Last Dividend (on 05/01/2015)
1.4438
Dividend Indicated Gross Yield
2.66%
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 Sep15 229.00 44.62 m 10.43
Nestle SA 372.53 k 17.11 m 4.00
Novartis AG 254.28 k 15.95 m 3.73
Roche Holding AG 73.79 k 13.16 m 3.08
Sanofi 131.51 k 8.23 m 1.92
Banco Santander SA 1.68 m 7.45 m 1.74
Novo Nordisk A/S 214.84 k 7.44 m 1.74
TOTAL SA 236.96 k 7.31 m 1.71
Anheuser-Busch InBev SA/NV 93.56 k 7.13 m 1.67
UBS Group AG 406.05 k 5.48 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
-