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Henderson European Focus Fund

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HFEAX:US
NASDAQ GM
34.73
USD
0.07
0.20%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
31.45 - 38.40
1 Yr Return
-0.65%
YTD Return
5.37%
Previous Close
34.66
52Wk Range
31.45 - 38.40
1 Yr Return
-0.65%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
34.73
Total Assets (b USD) (on 08/28/2015)
3.556
Inception Date
08/31/2001
Last Dividend (on 12/29/2014)
0.52715
Dividend Indicated Gross Yield
1.52%
Fund Managers
STEPHEN V PEAK / JOHN BENNETT
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.92%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
ProSiebenSat.1 Media SE 1.95 m 82.15 m 4.09
Rexel SA 4.30 m 76.78 m 3.82
AA PLC 13.86 m 75.87 m 3.78
Teva Pharmaceutical Industries 1.25 m 71.89 m 3.58
Barclays PLC 18.50 m 69.55 m 3.46
Renault SA 800.00 k 58.46 m 2.91
Cie Financiere Richemont SA 650.00 k 57.58 m 2.87
Publicis Groupe SA 775.00 k 55.51 m 2.77
ASML Holding NV 500.00 k 53.57 m 2.67
Continental AG 250.00 k 53.09 m 2.64
Profile
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.
ADDRESS
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
PHONE
1-312-397-1122