• 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

849.0000 GBp 5.0000 0.59%

As of 11:35:20 ET on 01/27/2015.

Snapshot for Henderson EuroTrust PLC (HNE)

Open: 853.5000 High - Low: 853.5000 - 849.0000 Primary Exchange: London
Volume: 15,227 52-Week Range: 679.0000 - 865.0000 Beta vs FTRSERXU: 0.7950

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  • HNE:LN 849.0000
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854.0000
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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 2015-01-26) 843.7000
Assets (M) (on 2005-07-31) 101.8420
Shares out (M) 20.39
Market Cap (M) 173.12
% Premium 1.22
Average 52-Week % Premium -1.7359
Fund Leveraged N

Dividends for HNE

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-16) 12.5000
Dividend Yield (ttm) 2.29%

Performance for HNE

1-Month +6.72% 1-Year +13.34%
3-Month +13.87% 3-Year +22.35%
Year To Date +7.46% 5-Year +14.68%
Expense Ratio 1.28

Top Fund Holdings for HNE

Filing Date: 12/31/2014
Name Position Value % of Total
Deutsche Post AG 442,343 9,348,000 5.700%
Sodexo SA 109,137 6,888,000 4.200%
Novartis AG 103,845 6,232,000 3.800%
Fresenius SE & Co KGaA 175,062 5,904,000 3.600%
Fresenius Medical Care AG & Co 118,768 5,740,000 3.500%
Groupe Eurotunnel SE 611,831 5,084,000 3.100%
Roche Holding AG 28,052 4,920,000 3.000%
Intesa Sanpaolo SpA 2,426,359 4,592,000 2.800%
Nestle SA 93,406 4,428,000 2.700%
Partners Group Holding AG 22,665 4,264,000 2.600%

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

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