• 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

803.0000 GBp 2.0000 0.25%

As of 11:35:21 ET on 07/29/2014.

Snapshot for Henderson EuroTrust PLC (HNE)

Open: 805.0000 High - Low: 807.0000 - 803.0000 Primary Exchange: London
Volume: 14,811 52-Week Range: 708.0000 - 865.0000 Beta vs FTRSERXU: 0.7254

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  • HNE:LN 803.0000
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805.0000
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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 2014-07-28) 800.7000
Assets (M) (on 2005-07-31) 101.8420
Shares out (M) 20.39
Market Cap (M) 163.74
% Premium 0.54
Average 52-Week % Premium -1.9821
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) 2.35%

Performance for HNE

1-Month -4.51% 1-Year +15.08%
3-Month -3.30% 3-Year +16.56%
Year To Date +4.05% 5-Year +15.76%
Expense Ratio 1.28

Top Fund Holdings for HNE

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Post AG 440,337 9,288,000 5.400%
Partners Group Holding AG 36,601 5,848,000 3.400%
Roche Holding AG 30,583 5,332,000 3.100%
AP Moeller - Maersk A/S 3,552 5,160,000 3.000%
Novartis AG 97,489 5,160,000 3.000%
Fresenius SE & Co KGaA 57,319 4,988,000 2.900%
Statoil ASA 268,100 4,816,000 2.800%
Sodexo 73,857 4,644,000 2.700%
Valeo SA 56,954 4,472,000 2.600%
Groupe Eurotunnel SA 500,351 3,956,000 2.300%

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

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