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Old Mutual Henderson European Growth Fund

HNDREGA:LN
157.50
GBp
1.00
0.63%
As of 12:59 AM EST 1/17/2018
Fund Type
OEIC
52Wk Range
137.20 - 159.30
1 Yr Return
11.86%
YTD Return
2.27%
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Previous Close
158.50
52Wk Range
137.20 - 159.30
1 Yr Return
11.46%
YTD Return
2.27%
Fund Type
OEIC
Objective
-
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 01/17/2018)
157.5
Total Assets (m GBP) (on 12/29/2017)
243.728
Inception Date
03/01/2013
Last Dividend (on 01/02/2018)
1.26
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
170.47 k 10.96 m 4.27
89.97 k 8.59 m 3.34
608.76 k 8.49 m 3.31
96.20 k 8.13 m 3.16
80.55 k 7.72 m 3.01
81.43 k 7.11 m 2.77
106.67 k 6.77 m 2.64
389.00 k 6.68 m 2.60
296.38 k 6.52 m 2.54
168.59 k 6.46 m 2.52
Profile
Henderson European Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth.The Fund invests in the securities of European companies, as well as preference shares, debt securit ies convertible into ordinary stocks and shares, money-market instruments, and d eposits.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-