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Henderson EuroTrust PLC

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HNE:LN
London
866.00
GBp
14.00
1.64%
As of 11:35:00 ET on 09/03/2015.
Open
860.00
Day Range
860.00 - 876.00
Previous Close
852.00
52Wk Range
679.00 - 957.00
1 Yr Return
10.52%
YTD Return
9.61%
Open
860.00
Day Range
860.00 - 876.00
Volume
38,060
Previous Close
852.00
52Wk Range
679.00 - 957.00
1 Yr Return
10.52%
YTD Return
9.61%
NAV (on 09/02/2015)
827.7
Total Assets (m GBP) (on 07/31/2005)
101.842
Inception Date
08/13/1992
Premium/Discount
2.94%
Average 52-Week Premium
0.45%
Fund Managers
TIM STEVENSON
Last Dividend (on 04/02/2015)
5.5
Dividend Indicated Gross Yield
2.28%
Expense Ratio
1.28%
3 Mo Return
-6.78%
3 Yr Return
21.40%
5 Yr Return
14.87%
Top Fund Holdings
Name Position Value % of Fund
Fresenius SE & Co KGaA 172.72 k 7.63 m 4.10
Deutsche Post AG 365.33 k 7.07 m 3.80
Novartis AG 103.44 k 6.88 m 3.70
Groupe Eurotunnel SE 706.51 k 6.51 m 3.50
Sodexo SA 105.83 k 6.32 m 3.40
Credit Agricole SA 607.62 k 6.14 m 3.30
Intesa Sanpaolo SpA 2.41 m 5.95 m 3.20
Fresenius Medical Care AG & Co 113.68 k 5.95 m 3.20
ING Groep NV 467.85 k 5.02 m 2.70
Essilor International SA 56.63 k 4.65 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
Henderson Investment Funds Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818