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Henderson EuroTrust PLC

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HNE:LN
London
873.00
GBp
6.00
0.68%
As of 11:35:17 ET on 06/30/2015.
Open
875.00
Day Range
873.00 - 876.00
Volume
43,491
Previous Close
879.00
52Wk Range
679.00 - 957.00
1 Yr Return
6.32%
NAV (on 06/29/2015)
849.9
Total Assets (m GBp) (on 07/31/2005)
101.842
Inception Date
08/13/1992
Premium/Discount
3.42%
Average 52-Week Premium
-0.11%
Fund Managers
TIM STEVENSON
Last Dividend (on 04/02/2015)
5.5
Dividend Indicated Gross Yield
2.28%
Expense Ratio
1.28%
3 Mo Return
-2.41%
3 Yr Return
24.56%
5 Yr Return
16.98%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Post AG 407.73 k 8.04 m 4.30
Sodexo SA 105.31 k 7.11 m 3.80
Fresenius SE & Co KGaA 165.70 k 6.92 m 3.70
Groupe Eurotunnel SE 683.11 k 6.73 m 3.60
Novartis AG 100.36 k 6.73 m 3.60
Fresenius Medical Care AG & Co 110.27 k 6.17 m 3.30
Intesa Sanpaolo SpA 2.46 m 5.80 m 3.10
Credit Agricole SA 593.43 k 5.80 m 3.10
ING Groep NV 434.47 k 4.68 m 2.50
Nestle SA 88.57 k 4.49 m 2.40
Profile
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.
ADDRESS
Henderson Investment Funds Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818