• 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

764.7500 GBp 2.2500 0.30%

As of 12:35:12 ET on 10/30/2014.

Snapshot for Henderson EuroTrust PLC (HNE)

Open: 761.0000 High - Low: 768.0000 - 761.0000 Primary Exchange: London
Volume: 10,716 52-Week Range: 679.0000 - 865.0000 Beta vs FTRSERXU: 0.7834

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  • HNE:LN 764.7500
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762.5000
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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 2014-10-29) 777.8000
Assets (M) (on 2005-07-31) 101.8420
Shares out (M) 20.39
Market Cap (M) 155.94
% Premium -1.97
Average 52-Week % Premium -1.9756
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) 2.54%

Performance for HNE

1-Month -3.28% 1-Year -2.10%
3-Month -3.31% 3-Year +17.32%
Year To Date +0.65% 5-Year +11.46%
Expense Ratio 1.28

Top Fund Holdings for HNE

Filing Date: 09/30/2014
Name Position Value % of Total
Deutsche Post AG 435,018 8,580,000 5.200%
Novartis AG 102,026 5,940,000 3.600%
Sodexo 92,988 5,610,000 3.400%
Roche Holding AG 29,782 5,445,000 3.300%
Fresenius SE & Co KGaA 173,937 5,280,000 3.200%
Fresenius Medical Care AG & Co 111,955 4,785,000 2.900%
Partners Group Holding AG 29,460 4,785,000 2.900%
AP Moeller - Maersk A/S 3,042 4,455,000 2.700%
Statoil ASA 265,102 4,455,000 2.700%
Nestle SA 90,922 4,125,000 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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