• 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

117.69 GBp 0.05 0.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Henderson Institutional European Enhanced Equity Fund (HEUENEI)

Year To Date: -0.34% 3-Month: -2.80% 3-Year: +14.91% 52-Week Range: 111.93 - 125.17
1-Month: -1.33% 1-Year: +5.67% 5-Year: +5.66% Beta vs FTRSERXU: 0.95

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  • HEUENEI:LN 117.69
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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 2014-09-30) 117.69
Assets (M) (on 2014-09-26) 431.14
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) 2.12

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: 07/31/2014
Name Position Value % of Total
DAX INDEX FUTURE Sep14 236 44,037,841 10.221%
Nestle SA 383,542 16,882,394 3.918%
Novartis AG 285,960 14,813,033 3.438%
Roche Holding AG 73,781 12,726,165 2.954%
Total SA 242,154 9,229,621 2.142%
Sanofi 138,352 8,620,617 2.001%
Banco Santander SA 1,374,519 8,213,237 1.906%
Novo Nordisk A/S 234,685 6,435,416 1.494%
Anheuser-Busch InBev NV 96,177 6,172,599 1.433%
Banco Bilbao Vizcaya Argentari 721,641 5,272,838 1.224%

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

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