• 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

780.0000 GBp 5.0000 0.65%

As of 11:35:23 ET on 12/19/2014.

Snapshot for Henderson EuroTrust PLC (HNE)

Open: 790.0000 High - Low: 794.5000 - 780.0000 Primary Exchange: London
Volume: 19,568 52-Week Range: 679.0000 - 865.0000 Beta vs FTRSERXU: 0.7916

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  • HNE:LN 780.0000
  • 1D
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775.0000
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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 2014-12-18) 803.5000
Assets (M) (on 2005-07-31) 101.8420
Shares out (M) 20.39
Market Cap (M) 159.05
% Premium -3.55
Average 52-Week % Premium -2.1482
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) 2.49%

Performance for HNE

1-Month +0.39% 1-Year +1.80%
3-Month -3.03% 3-Year +21.92%
Year To Date +2.65% 5-Year +11.35%
Expense Ratio 1.28

Top Fund Holdings for HNE

Filing Date: 11/30/2014
Name Position Value % of Total
Deutsche Post AG 446,484 9,464,000 5.600%
Sodexo SA 102,080 6,591,000 3.900%
Novartis AG 103,679 6,422,000 3.800%
Fresenius SE & Co KGaA 176,164 6,084,000 3.600%
Roche Holding AG 30,852 5,915,000 3.500%
Fresenius Medical Care AG & Co 114,441 5,408,000 3.200%
Partners Group Holding AG 28,498 5,239,000 3.100%
Intesa Sanpaolo SpA 2,399,176 4,732,000 2.800%
Groupe Eurotunnel SA 551,499 4,563,000 2.700%
Nestle SA 91,423 4,394,000 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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