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Henderson EuroTrust PLC

HNE:LN
London
1,140.0
GBp
18.0
1.60%
As of 11:35 AM EDT 5/26/2017
Open
1,131.0
Day Range
1,131.0 - 1,140.0
Previous Close
1,122.0
52Wk Range
775.0 - 1,145.0
1 Yr Return
37.35%
YTD Return
20.80%
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Open
1,131.0
Day Range
1,131.0 - 1,140.0
Volume
10,874
Previous Close
1,122.0
52Wk Range
775.0 - 1,145.0
1 Yr Return
37.35%
YTD Return
20.80%
NAV (on 05/25/2017)
1,173.1
Total Assets (m GBP) (on 07/31/2005)
101.842
Inception Date
08/13/1992
Premium/Discount
-4.36%
Average 52-Week Premium
-7.16%
Fund Managers
TIM STEVENSON
Last Dividend (on 04/06/2017)
7
Dividend Indicated Gross Yield
1.84%
Expense Ratio
1.28%
3 Mo Return
14.70%
3 Yr Return
12.93%
5 Yr Return
22.16%

Top Fund Holdings

Name Position Value % of Fund
20.27 k 7.14 m 3.00
105.47 k 7.14 m 3.00
87.21 k 6.66 m 2.80
248.55 k 6.66 m 2.80
126.39 k 6.43 m 2.70
13.05 k 5.95 m 2.50
672.85 k 5.71 m 2.40
137.08 k 5.71 m 2.40
189.96 k 5.71 m 2.40
466.63 k 5.71 m 2.40
Profile
Henderson EuroTrust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve a superior total return by investing in large and medium sized companies that are perceived to be undervalued in view of their growth prospects.
Address
201 Bishopsgate
London
EC2M 3AE
United Kingdom
Phone
Tel: +44 (0)20 7818 1818