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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Henderson European Focus Fund

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HFEAX:US

37.96 USD 0.44 1.15%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Henderson European Focus Fund (HFEAX)

Year To Date: +15.17% 3-Month: +7.32% 3-Year: +20.15% 52-Week Range: 31.45 - 38.40
1-Month: +4.09% 1-Year: +5.79% 5-Year: +14.89% Beta vs MXEU: 0.86

Mutual Fund Chart for HFEAX

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  • HFEAX:US 37.96
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Fund Profile & Information for HFEAX

Henderson European Focus Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation primarily through investment in equities of European companies. The Fund under normal circumstances invests at least 80% of its net assets in equity securities of European companies.

Inception Date: 08-31-2001 Telephone: 1-312-397-1122
Managers: STEPHEN V PEAK / JOHN BENNETT
Web Site: www.hendersonglobalfunds.com

Fundamentals for HFEAX

NAV (on 2015-05-22) 37.96
Assets (M) (on 2015-05-21) 3,390.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for HFEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.53
Dividend Yield (ttm) 1.39

Fees & Expenses for HFEAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.37

Top Fund Holdings for HFEAX

Filing Date: 12/31/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 1,950,000 82,151,262 4.092%
Rexel SA 4,300,000 76,784,444 3.825%
AA PLC 13,864,758 75,866,947 3.779%
Teva Pharmaceutical Industries 1,250,000 71,887,500 3.581%
Barclays PLC 18,500,000 69,550,809 3.465%
Renault SA 800,000 58,460,466 2.912%
Cie Financiere Richemont SA 650,000 57,575,264 2.868%
Publicis Groupe SA 775,000 55,507,963 2.765%
ASML Holding NV 500,000 53,568,340 2.668%
Continental AG 250,000 53,088,128 2.645%

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

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