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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

126.03 GBp 0.59 0.47%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Henderson Institutional European Enhanced Equity Fund (HEUENEI)

Year To Date: +6.17% 3-Month: +2.97% 3-Year: +11.72% 52-Week Range: 107.09 - 125.42
1-Month: +2.56% 1-Year: +4.35% 5-Year: +8.11% Beta vs FTRSERXU: 0.97

Mutual Fund Chart for HEUENEI

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  • HEUENEI:LN 126.03
  • 1M
  • 1Y
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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 2015-02-26) 126.03
Assets (M) (on 2014-11-28) 446.87
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 2014-11-01) 1.48
Dividend Yield (ttm) 2.37

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: 12/31/2014
Name Position Value % of Total
DAX INDEX FUTURE Mar15 231 44,116,420 10.784%
Nestle SA 358,859 16,890,820 4.129%
Novartis AG 267,927 15,965,637 3.903%
Roche Holding AG 68,299 11,895,624 2.908%
Banco Santander SA 1,445,639 7,849,453 1.919%
Sanofi 129,917 7,620,292 1.863%
Total SA 227,516 7,507,207 1.835%
FCAIM 7 ⅞ 12/15/16 88,000 6,061,940 1.482%
Novo Nordisk A/S 218,921 5,937,749 1.452%
VW 5 ½ 11/09/15 5,300 4,686,484 1.146%

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

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