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

Henderson Investment Funds OEIC - Global Equity Income Fund

+ Add to Watchlist

NSIFHRA:LN

243.30 GBp 0.000.00%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +1.50% 3-Month: -0.41% 3-Year: +11.91% 52-Week Range: 228.70 - 252.00
1-Month: -0.65% 1-Year: +1.59% 5-Year: +11.22% Beta vs MXWO: 0.87

Mutual Fund Chart for NSIFHRA

No chart data available.
  • NSIFHRA:LN 243.30
  • 1M
  • 1Y
Interactive NSIFHRA Chart

Previous Close

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

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 2014-10-29) 243.30
Assets (M) (on 2014-10-14) 687.28
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 2014-09-01) 1.64
Dividend Yield (ttm) 3.90

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: 08/31/2014
Name Position Value % of Total
Microsoft Corp 928,853 25,408,877 3.695%
Novartis AG 423,684 22,932,140 3.335%
Roche Holding AG 125,403 22,067,135 3.209%
Pfizer Inc 1,146,056 20,291,902 2.951%
Deutsche Post AG 894,932 17,603,358 2.560%
Reed Elsevier NV 1,220,128 16,783,050 2.440%
Total SA 381,861 15,202,659 2.211%
Imperial Tobacco Group PLC 578,169 15,188,500 2.209%
General Electric Co 958,558 14,992,349 2.180%
GKN PLC 3,854,949 13,527,016 1.967%

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