• 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

36.08 USD 0.23 0.63%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Henderson European Focus Fund (HFEIX)

Year To Date: +2.38% 3-Month: +0.98% 3-Year: +9.40% 52-Week Range: 28.88 - 37.56
1-Month: -3.27% 1-Year: +25.59% 5-Year: +16.46% Beta vs MXEU: 0.98

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  • HFEIX:US 36.08
  • 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 2014-07-21) 36.08
Assets (M) (on 2014-07-21) 2,469.30
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 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for HFEIX

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 320,000 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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