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Henderson EuroTrust PLC

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HNE:LN
London
901.50
GBp
0.50
0.06%
As of 11:35:02 ET on 07/31/2015.
Open
901.50
Day Range
901.50 - 901.50
Previous Close
901.00
52Wk Range
679.00 - 957.00
1 Yr Return
18.22%
YTD Return
14.10%
Open
901.50
Day Range
901.50 - 901.50
Volume
29,039
Previous Close
901.00
52Wk Range
679.00 - 957.00
1 Yr Return
18.22%
YTD Return
14.10%
NAV (on 07/29/2015)
874.3
Total Assets (m -) (on 07/31/2005)
101.842
Inception Date
08/13/1992
Premium/Discount
3.05%
Average 52-Week Premium
-0.01%
Fund Managers
TIM STEVENSON
Last Dividend (on 04/02/2015)
5.5
Dividend Indicated Gross Yield
2.22%
Expense Ratio
1.28%
3 Mo Return
-1.69%
3 Yr Return
24.26%
5 Yr Return
15.86%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Post AG 407.40 k 7.61 m 4.30
Fresenius SE & Co KGaA 168.27 k 6.90 m 3.90
Groupe Eurotunnel SE 691.62 k 6.37 m 3.60
Novartis AG 101.69 k 6.37 m 3.60
Sodexo SA 102.54 k 6.20 m 3.50
Fresenius Medical Care AG & Co 107.31 k 5.66 m 3.20
Credit Agricole SA 598.64 k 5.66 m 3.20
Intesa Sanpaolo SpA 2.38 m 5.49 m 3.10
ING Groep NV 454.97 k 4.78 m 2.70
AXA SA 264.67 k 4.25 m 2.40
Profile
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.
ADDRESS
Henderson Investment Funds Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818