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

Henderson European Focus Fund

+ Add to Watchlist

HFEAX:US

34.87 USD 0.36 1.02%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Henderson European Focus Fund (HFEAX)

Year To Date: -1.05% 3-Month: -5.71% 3-Year: +19.97% 52-Week Range: 31.61 - 37.52
1-Month: -0.85% 1-Year: +10.49% 5-Year: +10.70% Beta vs MXEU: 0.96

Mutual Fund Chart for HFEAX

No chart data available.
  • HFEAX:US 34.87
  • 1M
  • 1Y
Interactive HFEAX 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 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 2014-09-23) 34.87
Assets (M) (on 2014-09-23) 2,395.44
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 2013-12-27) 0.07
Dividend Yield (ttm) 0.21

Fees & Expenses for HFEAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for HFEAX

Filing Date: 03/31/2014
Name Position Value % of Total
Renault SA 650,000 63,166,610 2.970%
Fidelity Treasury Fund 62,132,356 62,132,356 2.922%
ProSiebenSat.1 Media AG 1,350,000 61,783,450 2.905%
Nokia OYJ 7,100,000 52,721,271 2.479%
Roche Holding AG 175,000 52,457,440 2.467%
ASML Holding NV 555,000 51,403,756 2.417%
Investment AB Kinnevik 1,389,315 51,302,672 2.412%
Barclays PLC 13,000,000 50,584,670 2.379%
Fresenius SE & Co KGaA 960,000 50,080,317 2.355%
Novartis AG 580,000 49,205,362 2.314%

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