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

Henderson European Focus Fund

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HFEIX:US

35.76 USD 0.29 0.82%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Henderson European Focus Fund (HFEIX)

Year To Date: +1.48% 3-Month: 0.00% 3-Year: +8.23% 52-Week Range: 24.97 - 36.82
1-Month: -0.08% 1-Year: +44.64% 5-Year: +22.21% Beta vs MXEU: 1.02

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  • HFEIX:US 35.76
  • 1M
  • 1Y
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Fund Profile & Information for HFEIX

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: 03-31-2009 Telephone: 1-312-397-1122
Managers: STEPHEN V PEAK / JOHN BENNETT
Web Site: www.hendersonglobalfunds.com

Fundamentals for HFEIX

NAV (on 2014-04-17) 35.76
Assets (M) (on 2014-04-17) 2,162.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for HFEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.12
Dividend Yield (ttm) 0.34

Fees & Expenses for HFEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for HFEIX

Filing Date: 09/30/2013
Name Position Value % of Total
Continental AG 178,000 30,173,165 3.086%
Investment AB Kinnevik 852,068 29,499,608 3.017%
Vodafone Group PLC 4,492,897 28,803,256 2.946%
Direct Line Insurance Group PL 8,000,000 27,611,975 2.824%
Lloyds Banking Group PLC 23,000,000 27,397,309 2.802%
Commerzbank AG 2,160,000 24,867,556 2.543%
Fresenius SE & Co KGaA 190,000 23,601,558 2.414%
AP Moeller - Maersk A/S 12,500 22,922,675 2.344%
Airbus Group NV 358,673 22,851,951 2.337%
International Consolidated Air 4,168,650 22,830,621 2.335%

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

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