• 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

825.0000 GBp 5.0000 0.61%

As of 03:06:32 ET on 04/24/2014.

Snapshot for Henderson EuroTrust PLC (HNE)

Open: 819.5000 High - Low: 825.0000 - 819.5000 Primary Exchange: London
Volume: 8,309 52-Week Range: 660.0000 - 825.0000 Beta vs FTRSERXU: 0.7445

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  • HNE:LN 822.0000
  • 1D
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  • 1Y
820.0000
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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 2014-04-22) 839.5000
Assets (M) (on 2005-07-31) 101.8420
Shares out (M) 20.39
Market Cap (M) 168.22
% Premium -3.28
Average 52-Week % Premium -3.8596
Fund Leveraged N

Dividends for HNE

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-02) 5.0000
Dividend Yield (ttm) 2.29%

Performance for HNE

1-Month +4.45% 1-Year +26.04%
3-Month +6.06% 3-Year +16.21%
Year To Date +5.99% 5-Year +17.78%
Expense Ratio 1.28

Top Fund Holdings for HNE

Filing Date: 03/31/2014
Name Position Value % of Total
Deutsche Post AG 420,338 9,396,000 5.400%
AP Moeller - Maersk A/S 4,453 6,264,000 3.600%
Partners Group Holding AG 34,094 5,742,000 3.300%
Fresenius SE & Co KGaA 55,878 5,220,000 3.000%
Roche Holding AG 27,116 4,871,999 2.800%
Novartis AG 92,389 4,698,000 2.700%
Sodexo 69,208 4,350,000 2.500%
Statoil ASA 257,072 4,350,000 2.500%
Valeo SA 49,467 4,176,000 2.400%
Zurich Insurance Group AG 22,178 3,828,000 2.200%

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

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