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  • 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

906.0000 GBp 7.5000 0.83%

As of 12:35:10 ET on 03/27/2015.

Snapshot for Henderson EuroTrust PLC (HNE)

Open: 907.5000 High - Low: 908.0000 - 906.0000 Primary Exchange: London
Volume: 26,129 52-Week Range: 679.0000 - 925.5000 Beta vs FTRSERXU: 0.8017

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  • HNE:LN 908.0000
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898.5000
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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 2015-03-26) 902.6000
Assets (M) (on 2005-07-31) 101.8420
Shares out (M) 20.45
Market Cap (M) 185.24
% Premium -0.45
Average 52-Week % Premium -0.7419
Fund Leveraged N

Dividends for HNE

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-02) 5.5000
Dividend Yield (ttm) 2.15%

Performance for HNE

1-Month +4.59% 1-Year +16.91%
3-Month +13.21% 3-Year +22.33%
Year To Date +14.00% 5-Year +13.86%
Expense Ratio 1.28

Top Fund Holdings for HNE

Filing Date: 02/28/2015
Name Position Value % of Total
Deutsche Post AG 425,821 9,360,000 5.200%
Sodexo SA 104,748 6,840,000 3.800%
Novartis AG 103,292 6,660,000 3.700%
Fresenius Medical Care AG & Co 122,502 6,480,000 3.600%
Fresenius SE & Co KGaA 170,330 6,300,000 3.500%
Groupe Eurotunnel SE 650,091 5,760,000 3.200%
Intesa Sanpaolo SpA 2,495,848 5,400,000 3.000%
Credit Agricole SA 552,992 5,040,000 2.800%
Roche Holding AG 27,450 4,680,000 2.600%
Deutsche Telekom AG 388,200 4,680,000 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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