• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Henderson Investment Funds OEIC - Global Equity Income Fund

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NSIFHRA:LN

236.80 GBp 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Henderson Investment Funds OEIC - Global Equity Income Fund (NSIFHRA)

Year To Date: -1.21% 3-Month: -1.29% 3-Year: +10.62% 52-Week Range: 213.00 - 244.20
1-Month: +0.34% 1-Year: +8.08% 5-Year: - Beta vs MXWO: 0.77

Mutual Fund Chart for NSIFHRA

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  • NSIFHRA:LN 236.80
  • 1M
  • 1Y
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Fund Profile & Information for NSIFHRA

Henderson Investment Funds OEIC - Global Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve increasing distributions with the potential of long-term capital growth. The Fund will primarily invest in securities of UK companies, but may also invest in fixed interest securities, preference shares, and convertibles.

Inception Date: 08-28-2009 Telephone: 44-20-7818-1818 Tel
Managers: ANDREW JONES / BEN LOFTHOUSE
Web Site: www.henderson.com

Fundamentals for NSIFHRA

NAV (on 2014-04-15) 236.80
Assets (M) (on 2014-01-31) 649.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NSIFHRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 1.03
Dividend Yield (ttm) 3.71

Fees & Expenses for NSIFHRA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for NSIFHRA

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 125,403 23,061,205 3.395%
Pfizer Inc 1,146,056 21,955,502 3.232%
Microsoft Corp 928,853 21,230,847 3.126%
Novartis AG 423,684 21,089,480 3.105%
Deutsche Post AG 832,103 18,613,281 2.740%
Reed Elsevier NV 1,381,807 18,078,281 2.662%
GKN PLC 3,703,127 15,023,586 2.212%
Total SA 381,861 14,795,776 2.178%
General Electric Co 958,558 14,565,551 2.144%
Wells Fargo & Co 521,648 14,447,768 2.127%

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

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