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  • Fund Type: Investment Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Henderson EuroTrust PLC

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HNE:LN

929.0000 GBp 1.0000 0.11%

As of 03:08:32 ET on 04/27/2015.

Snapshot for Henderson EuroTrust PLC (HNE)

Open: 929.5000 High - Low: 929.5000 - 929.0000 Primary Exchange: London
Volume: 9,481 52-Week Range: 679.0000 - 957.0000 Beta vs FTRSERXU: 0.8099

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  • HNE:LN 929.5000
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930.0000
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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 2015-04-23) 909.5000
Assets (M) (on 2005-07-31) 101.8420
Shares out (M) 20.70
Market Cap (M) 192.26
% Premium 1.92
Average 52-Week % Premium -0.3141
Fund Leveraged N

Dividends for HNE

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-02) 5.5000
Dividend Yield (ttm) 2.15%

Performance for HNE

1-Month +1.08% 1-Year +14.35%
3-Month +9.03% 3-Year +26.08%
Year To Date +17.71% 5-Year +15.21%
Expense Ratio 1.28

Top Fund Holdings for HNE

Filing Date: 03/31/2015
Name Position Value % of Total
Deutsche Post AG 408,090 8,556,000 4.600%
Sodexo SA 104,877 6,882,000 3.700%
Groupe Eurotunnel SE 694,484 6,696,000 3.600%
Fresenius SE & Co KGaA 167,228 6,696,000 3.600%
Novartis AG 100,557 6,696,000 3.600%
Fresenius Medical Care AG & Co 109,778 6,138,000 3.300%
Credit Agricole SA 602,197 5,952,000 3.200%
Intesa Sanpaolo SpA 2,519,804 5,766,000 3.100%
Roche Holding AG 27,047 5,022,000 2.700%
Deutsche Telekom AG 376,566 4,650,000 2.500%

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

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