- Fund Type: Investment Trust
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Henderson EuroTrust PLC
+ Add to WatchlistHNE:LN
680.0000 GBp 13.0000 1.88%As of 11:35:27 ET on 05/23/2013.
Snapshot for Henderson EuroTrust PLC (HNE)
| Open: | 681.5000 | High - Low: | 681.5000 - 680.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 22,018 | 52-Week Range: | 461.7500 - 695.5000 | Beta vs FTRSERXU: | 0.8224 |
Fund Profile & Information for HNE
Henderson EuroTrust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve a superior total return by investing in large and medium sized companies that are perceived to be undervalued in view of their growth prospects.
| Inception Date: | 1992-08-13 | Telephone: | 44-20-7818-1818 |
|---|---|---|---|
| Managers: | TIM STEVENSON | ||
| Web Site: | www.itshenderson.co.uk | ||
Fundamentals for HNE
| NAV | (on 2013-05-22) 762.7150 |
|---|---|
| Assets (M) | (on 2005-07-31) 101.8420 |
| Shares out (M) | 20.39 |
| Market Cap (M) | 138.66 |
| % Premium | -9.14 |
| Average 52-Week % Premium | -9.6180 |
| Fund Leveraged | N |
Dividends for HNE
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-03) 5.0000 |
| Dividend Yield (ttm) | 2.70% |
Performance for HNE
| 1-Month | +4.84% | 1-Year | +49.65% |
|---|---|---|---|
| 3-Month | +8.26% | 3-Year | +18.27% |
| Year To Date | +22.18% | 5-Year | +8.55% |
| Expense Ratio | 1.28 |
Top Fund Holdings for HNE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page