• 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

814.0000 GBp 3.0000 0.37%

As of 11:35:01 ET on 04/17/2014.

Snapshot for Henderson EuroTrust PLC (HNE)

Open: 809.0000 High - Low: 814.0000 - 809.0000 Primary Exchange: London
Volume: 27,967 52-Week Range: 660.0000 - 817.5000 Beta vs FTRSERXU: 0.7447

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  • HNE:LN 814.0000
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811.0000
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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 2014-04-16) 825.4000
Assets (M) (on 2005-07-31) 101.8420
Shares out (M) 20.39
Market Cap (M) 165.98
% Premium -1.74
Average 52-Week % Premium -3.8924
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) 2.32%

Performance for HNE

1-Month +3.81% 1-Year +26.54%
3-Month +4.74% 3-Year +15.38%
Year To Date +5.21% 5-Year +17.70%
Expense Ratio 1.28

Top Fund Holdings for HNE

Filing Date: 02/28/2014
Name Position Value % of Total
Deutsche Post AG 452,420 10,098,000 5.400%
Pandora A/S 166,113 6,732,000 3.600%
AP Moeller - Maersk A/S 920 6,732,000 3.600%
Partners Group Holding AG 37,256 5,797,000 3.100%
Roche Holding AG 29,420 5,423,000 2.900%
Fresenius SE & Co KGaA 58,632 5,423,000 2.900%
Sodexo 76,198 4,862,000 2.600%
Novartis AG 97,464 4,862,000 2.600%
Valeo SA 53,593 4,488,000 2.400%
Zurich Insurance Group AG 22,476 4,114,000 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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