• 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

819.0000 GBp 2.0000 0.24%

As of 11:35:00 ET on 09/19/2014.

Snapshot for Henderson EuroTrust PLC (HNE)

Open: 815.0000 High - Low: 819.0000 - 815.0000 Primary Exchange: London
Volume: 13,137 52-Week Range: 750.0000 - 865.0000 Beta vs FTRSERXU: 0.7303

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  • HNE:LN 819.0000
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817.0000
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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 2014-09-18) 820.4000
Assets (M) (on 2005-07-31) 101.8420
Shares out (M) 20.39
Market Cap (M) 167.00
% Premium -0.41
Average 52-Week % Premium -1.9619
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) 2.31%

Performance for HNE

1-Month +6.26% 1-Year +9.43%
3-Month -4.55% 3-Year +24.08%
Year To Date +5.86% 5-Year +13.12%
Expense Ratio 1.28

Top Fund Holdings for HNE

Filing Date: 07/31/2014
Name Position Value % of Total
Deutsche Post AG 451,067 8,528,000 5.200%
Partners Group Holding AG 36,396 5,412,000 3.300%
Roche Holding AG 30,427 5,248,000 3.200%
Fresenius SE & Co KGaA 179,314 5,248,000 3.200%
AP Moeller - Maersk A/S 3,681 5,084,000 3.100%
Novartis AG 98,080 5,084,000 3.100%
Sodexo 80,521 4,756,000 2.900%
Statoil ASA 273,715 4,592,000 2.800%
Fresenius Medical Care AG & Co 104,345 4,264,000 2.600%
Valeo SA 57,641 4,100,000 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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