Error: Could not add to watchlist. X
+ Watchlist

Henderson EuroTrust PLC

HNE:LN
London
899.50
GBp
0.00
0.00%
As of 11:35 AM EDT 7/29/2016
Open
899.00
Day Range
893.00 - 899.50
Previous Close
899.50
52Wk Range
775.00 - 928.00
1 Yr Return
2.00%
YTD Return
-1.03%
Open
899.00
Day Range
893.00 - 899.50
Volume
24,280
Previous Close
899.50
52Wk Range
775.00 - 928.00
1 Yr Return
2.00%
YTD Return
-1.03%
NAV (on 07/28/2016)
961.1
Total Assets (m GBP) (on 07/31/2005)
101.842
Inception Date
08/13/1992
Premium/Discount
-6.41%
Average 52-Week Premium
-1.28%
Fund Managers
TIM STEVENSON
Last Dividend (on 04/07/2016)
6
Dividend Indicated Gross Yield
2.11%
Expense Ratio
1.28%
3 Mo Return
5.20%
3 Yr Return
9.97%
5 Yr Return
13.53%

Top Fund Holdings

Name Position Value % of Fund
111.98 k 7.33 m 3.70
125.89 k 6.93 m 3.50
102.49 k 5.94 m 3.00
3.46 k 5.94 m 3.00
262.31 k 5.54 m 2.80
405.94 k 5.35 m 2.70
18.84 k 5.35 m 2.70
670.76 k 5.35 m 2.70
53.90 k 5.35 m 2.70
386.75 k 4.95 m 2.50
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
201 Bishopsgate
London
EC2M 3AE
United Kingdom
Phone
Tel: +44 (0)20 7818 1818