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  • 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

33.44 USD 0.24 0.71%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Henderson European Focus Fund (HFEIX)

Year To Date: +1.61% 3-Month: +2.23% 3-Year: +13.21% 52-Week Range: 31.52 - 37.56
1-Month: +1.61% 1-Year: +0.07% 5-Year: +10.28% Beta vs MXEU: 0.92

Mutual Fund Chart for HFEIX

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  • HFEIX:US 33.44
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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 2015-01-30) 33.44
Assets (M) (on 2015-01-30) 2,169.60
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 2014-12-29) 0.67
Dividend Yield (ttm) 2.00

Fees & Expenses for HFEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for HFEIX

Filing Date: 06/30/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 1,800,000 80,190,333 3.122%
Barclays PLC 20,000,000 72,837,176 2.836%
AA PLC 16,896,154 71,711,865 2.792%
Roche Holding AG 240,000 71,583,221 2.787%
ASML Holding NV 725,000 67,516,432 2.629%
HSBC Holdings PLC 6,000,000 60,881,337 2.370%
GlaxoSmithKline PLC 2,250,000 60,224,159 2.345%
Centrica PLC 11,000,000 58,848,194 2.291%
Renault SA 650,000 58,769,684 2.288%
Novo Nordisk A/S 1,250,000 57,531,429 2.240%

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

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