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Henderson UK & Europe Funds - European Smaller Companies Fund

HEOSESI:LN
2,012.00
GBp
25.00
1.26%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
1,375.00 - 2,012.00
1 Yr Return
41.89%
YTD Return
15.10%
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Previous Close
1,987.00
52Wk Range
1,375.00 - 2,012.00
1 Yr Return
41.89%
YTD Return
15.10%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/28/2017)
2,012
Total Assets (m GBP) (on 04/28/2017)
107.272
Inception Date
01/28/1985
Last Dividend (on 07/01/2016)
6.7406
Dividend Indicated Gross Yield
0.34%
Fund Managers
SIMON SAVILL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
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 Global Investors
201 Bishopsgate
London, EC2M 3AE
Phone
44-800-832-832