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

Henderson European Focus Fund

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HFEBX:US

32.01 USD 0.34 1.07%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Henderson European Focus Fund (HFEBX)

Year To Date: -4.13% 3-Month: -3.61% 3-Year: +17.79% 52-Week Range: 29.60 - 35.42
1-Month: +3.63% 1-Year: +2.53% 5-Year: +8.11% Beta vs MXEU: 0.96

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  • HFEBX:US 32.01
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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 2014-11-21) 32.01
Assets (M) (on 2014-11-21) 2,139.83
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 2.19

Top Fund Holdings for HFEBX

Filing Date: 06/30/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 1,800,000 80,190,333 3.122%
Barclays PLC 20,000,000 72,837,176 2.836%
AA PLC 16,896,154 71,711,865 2.792%
Roche Holding AG 240,000 71,583,221 2.787%
ASML Holding NV 725,000 67,516,432 2.629%
HSBC Holdings PLC 6,000,000 60,881,337 2.370%
GlaxoSmithKline PLC 2,250,000 60,224,159 2.345%
Centrica PLC 11,000,000 58,848,194 2.291%
Renault SA 650,000 58,769,684 2.288%
Novo Nordisk A/S 1,250,000 57,531,429 2.240%

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

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