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

Henderson EuroTrust PLC

+ Add to Watchlist

HNE:LN

811.5000 GBp 1.0000 0.12%

As of 04:58:02 ET on 07/24/2014.

Snapshot for Henderson EuroTrust PLC (HNE)

Open: 809.0000 High - Low: 811.5000 - 809.0000 Primary Exchange: London
Volume: 4,329 52-Week Range: 695.0000 - 865.0000 Beta vs FTRSERXU: 0.7268

ETF Chart for HNE

No chart data available.
  • HNE:LN 811.5000
  • 1D
  • 1M
  • 1Y
810.5000
Interactive HNE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 809.9000
Assets (M) (on 2005-07-31) 101.8420
Shares out (M) 20.39
Market Cap (M) 165.47
% Premium 0.14
Average 52-Week % Premium -2.0602
Fund Leveraged N

Dividends for HNE

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-02) 5.0000
Dividend Yield (ttm) 2.33%

Performance for HNE

1-Month -5.32% 1-Year +19.20%
3-Month -1.16% 3-Year +16.22%
Year To Date +4.76% 5-Year +16.26%
Expense Ratio 1.28

Top Fund Holdings for HNE

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Post AG 440,337 9,288,000 5.400%
Partners Group Holding AG 36,601 5,848,000 3.400%
Roche Holding AG 30,583 5,332,000 3.100%
AP Moeller - Maersk A/S 3,552 5,160,000 3.000%
Novartis AG 97,489 5,160,000 3.000%
Fresenius SE & Co KGaA 57,319 4,988,000 2.900%
Statoil ASA 268,100 4,816,000 2.800%
Sodexo 73,857 4,644,000 2.700%
Valeo SA 56,954 4,472,000 2.600%
Groupe Eurotunnel SA 500,351 3,956,000 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil