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Henderson European Focus Fund

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HFEIX:US
NASDAQ GM
36.90
USD
0.23
0.63%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
31.52 - 38.38
1 Yr Return
7.09%
YTD Return
12.12%
Previous Close
36.67
52Wk Range
31.52 - 38.38
1 Yr Return
7.09%
YTD Return
12.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
36.9
Total Assets (b USD) (on 07/30/2015)
3.593
Inception Date
03/31/2009
Last Dividend (on 12/29/2014)
0.67033
Dividend Indicated Gross Yield
1.82%
Fund Managers
STEPHEN V PEAK / JOHN BENNETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.92%
Expense Ratio
1.11%
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