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Henderson Alternative Strategies Trust PLC/Fund

HASTL:S2
UBS MTF
275.00
GBp
0.00
0.00%
As of 9:57 AM EDT 5/10/2017
Previous Close
275.00
52Wk Range
213.00 - 280.25
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Volume
86
Previous Close
275.00
52Wk Range
213.00 - 280.25
NAV (on -)
-
Total Assets (m GBP) (on 02/28/2017)
126.000
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES DE BUNSEN / IAN BARRASS
Last Dividend (on 01/12/2017)
3.8
Dividend Indicated Gross Yield
1.38%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
576.35 k 4.68 m 4.09
5.55 k 4.61 m 4.02
6.74 m 4.48 m 3.91
757.69 k 4.12 m 3.60
4.37 m 3.97 m 3.47
638.86 k 3.91 m 3.42
2.97 m 3.63 m 3.17
3.58 m 3.61 m 3.15
5.78 m 3.59 m 3.13
720.74 k 3.51 m 3.06
Profile
The Henderson Alternative Strategies Trust PLC is a fund of funds incorporated in the United Kingdom. It exploits global opportunities to provide long term growth through investments in specialist funds including hedge and private equity funds, investment funds, ETFs, CFDs, warrants and related instruments.
Address
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
T:+ 44 20 7818 1818
Website
-