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

Henderson European Focus Fund

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HFECX:US

32.97 USD 0.22 0.67%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Henderson European Focus Fund (HFECX)

Year To Date: -1.05% 3-Month: -2.60% 3-Year: +15.54% 52-Week Range: 27.84 - 35.36
1-Month: -3.43% 1-Year: +14.28% 5-Year: +12.86% Beta vs MXEU: 1.00

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  • HFECX:US 32.97
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Fund Profile & Information for HFECX

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 HFECX

NAV (on 2014-08-19) 32.97
Assets (M) (on 2014-08-19) 2,373.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for HFECX

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

Fees & Expenses for HFECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.27

Top Fund Holdings for HFECX

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.

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