Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Investment Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Henderson EuroTrust PLC

+ Add to Watchlist

HNE:LN

910.5000 GBp 5.0000 0.55%

As of 11:35:08 ET on 05/29/2015.

Snapshot for Henderson EuroTrust PLC (HNE)

Open: 912.0000 High - Low: 912.0000 - 910.5000 Primary Exchange: London
Volume: 9,445 52-Week Range: 679.0000 - 957.0000 Beta vs FTRSERXU: 0.8126

ETF Chart for HNE

No chart data available.
  • HNE:LN 910.5000
  • 1D
  • 1M
  • 1Y
905.5000
Interactive HNE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 904.0000
Assets (M) (on 2005-07-31) 101.8420
Shares out (M) 20.70
Market Cap (M) 188.43
% Premium 0.17
Average 52-Week % Premium -0.2556
Fund Leveraged N

Dividends for HNE

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-02) 5.5000
Dividend Yield (ttm) 2.20%

Performance for HNE

1-Month -3.05% 1-Year +9.43%
3-Month +5.14% 3-Year +27.11%
Year To Date +15.24% 5-Year +17.81%
Expense Ratio 1.28

Top Fund Holdings for HNE

Filing Date: 04/30/2015
Name Position Value % of Total
Deutsche Post AG 400,353 8,602,000 4.600%
Groupe Eurotunnel SE 679,729 7,106,000 3.800%
Sodexo SA 101,919 6,732,000 3.600%
Novartis AG 100,206 6,732,000 3.600%
Fresenius SE & Co KGaA 163,542 6,358,000 3.400%
Fresenius Medical Care AG & Co 109,424 5,984,000 3.200%
Credit Agricole SA 588,458 5,984,000 3.200%
Intesa Sanpaolo SpA 2,511,578 5,423,000 2.900%
Atlantia SpA 248,712 4,488,000 2.400%
Deutsche Telekom AG 373,949 4,488,000 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil