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Henderson European Focus Fund

HFEIX:US
NASDAQ GM
30.26
USD
3.55
10.50%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
27.85 - 38.07
1 Yr Return
-19.80%
YTD Return
-9.91%
Previous Close
33.81
52Wk Range
27.85 - 38.07
1 Yr Return
-19.80%
YTD Return
-9.91%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/24/2016)
30.26
Total Assets (b USD) (on 06/24/2016)
3.019
Inception Date
03/31/2009
Last Dividend (on 12/29/2015)
0.30411
Dividend Indicated Gross Yield
1.00%
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
0.89%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
40.60 m 240.83 m 6.92
8.71 m 212.61 m 6.11
2.60 m 139.13 m 4.00
510.00 k 125.54 m 3.61
900.00 k 110.73 m 3.18
1.00 m 101.59 m 2.92
13.00 m 98.37 m 2.83
650.00 k 90.08 m 2.59
900.00 k 89.43 m 2.57
1.57 m 88.14 m 2.53
Profile
Henderson European Focus Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equities of European companies.
Address
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
Phone
1-312-397-1122