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

Henderson European Focus Fund

+ Add to Watchlist

HFEBX:US

33.36 USD 0.13 0.39%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Henderson European Focus Fund (HFEBX)

Year To Date: -0.09% 3-Month: -4.60% 3-Year: +14.94% 52-Week Range: 29.87 - 35.42
1-Month: +2.68% 1-Year: +12.02% 5-Year: +10.64% Beta vs MXEU: 0.97

Mutual Fund Chart for HFEBX

No chart data available.
  • HFEBX:US 33.36
  • 1M
  • 1Y
Interactive HFEBX 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 HFEBX

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 HFEBX

NAV (on 2014-09-15) 33.36
Assets (M) (on 2014-09-15) 2,424.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HFEBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HFEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.32

Top Fund Holdings for HFEBX

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