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  • 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

129.50 GBp 0.69 0.53%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Henderson Institutional European Enhanced Equity Fund (HEUENEI)

Year To Date: +9.73% 3-Month: +2.70% 3-Year: +18.80% 52-Week Range: 107.09 - 134.84
1-Month: -1.91% 1-Year: +4.77% 5-Year: +9.84% Beta vs FTRSERXU: 0.96

Mutual Fund Chart for HEUENEI

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  • HEUENEI:LN 129.50
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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 2015-05-27) 129.50
Assets (M) (on 2015-05-27) 466.30
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 2015-05-01) 1.97
Dividend Yield (ttm) 2.96

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: 02/28/2015
Name Position Value % of Total
DAX INDEX FUTURE Mar15 231 47,717,729 10.095%
Nestle SA 390,514 19,838,234 4.197%
Novartis AG 291,207 19,365,102 4.097%
Roche Holding AG 78,157 13,803,709 2.920%
Sanofi 151,934 9,669,831 2.046%
TOTAL SA 248,109 8,687,326 1.838%
Anheuser-Busch InBev NV 97,924 8,080,969 1.710%
Banco Santander SA 1,702,200 8,069,327 1.707%
Novo Nordisk A/S 240,636 7,481,330 1.583%
Unilever NV 193,672 5,468,725 1.157%

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

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