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Henderson EuroTrust PLC

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HNE:LN
London
840.00
GBp
0.00
0.00%
As of 11:35:24 ET on 02/05/2016.
Open
840.00
Day Range
840.00 - 840.00
Previous Close
840.00
52Wk Range
783.00 - 957.00
1 Yr Return
0.84%
YTD Return
-8.22%
Open
840.00
Day Range
840.00 - 840.00
Volume
15,006
Previous Close
840.00
52Wk Range
783.00 - 957.00
1 Yr Return
0.84%
YTD Return
-8.22%
NAV (on 02/04/2016)
834.5
Total Assets (m GBP) (on 07/31/2005)
101.842
Inception Date
08/13/1992
Premium/Discount
0.66%
Average 52-Week Premium
1.61%
Fund Managers
TIM STEVENSON
Last Dividend (on 10/15/2015)
13
Dividend Indicated Gross Yield
2.45%
Expense Ratio
1.28%
3 Mo Return
-4.55%
3 Yr Return
12.04%
5 Yr Return
11.60%
Top Fund Holdings
Name Position Value % of Fund
Fresenius Medical Care AG & Co 128.17 k 7.33 m 3.90
Deutsche Post AG 344.48 k 6.58 m 3.50
Fresenius SE & Co KGaA 127.79 k 6.20 m 3.30
Novartis AG 89.01 k 5.26 m 2.80
Groupe Eurotunnel SE 600.60 k 5.08 m 2.70
Nestle SA 96.24 k 4.89 m 2.60
AXA SA 262.70 k 4.89 m 2.60
Deutsche Telekom AG 397.96 k 4.89 m 2.60
Nokia OYJ 968.37 k 4.70 m 2.50
Autoliv Inc 55.50 k 4.70 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