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Henderson UK & Europe Funds - UK Smaller Companies Fund

HEEFCYI:LN
746.50
GBp
1.50
0.20%
As of 12:59 AM EST 1/20/2017
Fund Type
OEIC
52Wk Range
582.70 - 749.70
1 Yr Return
20.33%
YTD Return
2.08%
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Previous Close
745.00
52Wk Range
582.70 - 749.70
1 Yr Return
22.46%
YTD Return
2.08%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/20/2017)
746.5
Total Assets (m GBP) (on 01/20/2017)
129.533
Inception Date
09/04/2000
Last Dividend (on 07/01/2016)
10.626
Dividend Indicated Gross Yield
1.42%
Fund Managers
NEIL HERMON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%
Profile
Henderson UK & Europe Funds - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests mainly in smaller United Kingdom companies.
Address
Henderson UK & Europe Funds
4 Broadgate, London
EC2M 2DA
United Kingdom
Phone
44-800-832-832