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Henderson Institutional European Enhanced Equity Fund

HEUENEI:LN
161.55
GBp
0.13
0.08%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
120.03 - 161.55
1 Yr Return
28.28%
YTD Return
8.73%
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Previous Close
161.42
52Wk Range
120.03 - 161.55
1 Yr Return
28.55%
YTD Return
8.73%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/26/2017)
161.5522
Total Assets (m USD) (on 04/26/2017)
441.882
Inception Date
12/01/2005
Last Dividend (on 11/01/2016)
1.6109
Dividend Indicated Gross Yield
1.99%
Fund Managers
DAVID ELMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
235.00 53.43 m 12.46
307.88 k 18.72 m 4.37
243.00 k 14.75 m 3.44
70.07 k 13.41 m 3.13
221.09 k 8.07 m 1.88
79.47 k 8.02 m 1.87
113.02 k 6.62 m 1.54
181.82 k 5.82 m 1.36
153.49 k 5.45 m 1.27
1.46 m 4.99 m 1.16
Profile
Henderson Institutional European Index Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide consistent capital growth relative to the FTSE World Europe ex-U.K. Index. The Fund invests in European companies included within the FTSE World Europe ex-U.K. Index.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-845-712-5432
Website
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