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Henderson UK & Europe Funds - European Smaller Companies Fund

HENESCA:LN
2,196.00
GBp
21.00
0.97%
As of 12:59 AM EDT 4/25/2017
Fund Type
OEIC
52Wk Range
1,515.00 - 2,175.00
1 Yr Return
40.50%
YTD Return
13.43%
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Previous Close
2,175.00
52Wk Range
1,515.00 - 2,175.00
1 Yr Return
38.10%
YTD Return
13.43%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/25/2017)
2,196
Total Assets (m GBP) (on 04/24/2017)
103.403
Inception Date
09/04/2000
Last Dividend (on 07/01/2016)
23.3219
Dividend Indicated Gross Yield
1.06%
Fund Managers
SIMON SAVILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%
Profile
Henderson UK & Europe Funds - European 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 seeks to achieve this by investing in European smaller companies, excluding the United Kingdom.
Address
Henderson UK & Europe Funds
4 Broadgate, London
EC2M 2DA
United Kingdom
Phone
44-800-832-832