• 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

742.0000 GBp 1.0000 0.13%

As of 06:23:55 ET on 10/24/2014.

Snapshot for Henderson EuroTrust PLC (HNE)

Open: 744.0000 High - Low: 744.0000 - 742.0000 Primary Exchange: London
Volume: 7,524 52-Week Range: 679.0000 - 865.0000 Beta vs FTRSERXU: 0.7686

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  • HNE:LN 742.0000
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743.0000
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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 2014-10-23) 768.6000
Assets (M) (on 2005-07-31) 101.8420
Shares out (M) 20.39
Market Cap (M) 151.30
% Premium -3.33
Average 52-Week % Premium -1.9543
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) 2.62%

Performance for HNE

1-Month -6.95% 1-Year -2.68%
3-Month -6.66% 3-Year +18.71%
Year To Date -2.22% 5-Year +10.02%
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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