• 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

112.04 GBp 1.81 1.64%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Henderson Institutional European Enhanced Equity Fund (HEUENEI)

Year To Date: -5.13% 3-Month: -4.80% 3-Year: +11.22% 52-Week Range: 107.09 - 125.17
1-Month: -7.35% 1-Year: -3.76% 5-Year: +4.71% Beta vs FTRSERXU: 0.95

Mutual Fund Chart for HEUENEI

No chart data available.
  • HEUENEI:LN 112.04
  • 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 2014-10-21) 112.04
Assets (M) (on 2014-10-14) 406.46
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) 2.23

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: 08/31/2014
Name Position Value % of Total
DAX INDEX FUTURE Sep14 234 43,803,081 9.999%
Nestle SA 383,542 17,960,407 4.100%
Novartis AG 285,960 15,477,750 3.533%
Roche Holding AG 73,781 12,983,225 2.964%
Total SA 242,154 9,640,641 2.201%
Sanofi 138,352 9,161,650 2.091%
Banco Santander SA 1,403,685 8,448,496 1.928%
Novo Nordisk A/S 234,685 6,469,822 1.477%
Anheuser-Busch InBev NV 96,177 6,450,450 1.472%
Banco Bilbao Vizcaya Argentari 721,641 5,271,791 1.203%

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