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Henderson EuroTrust PLC

HNEL:S2
UBS MTF
1,125.00
GBp
0.00
0.00%
As of 11:29 AM EDT 6/6/2017
Previous Close
1,125.00
52Wk Range
885.00 - 1,140.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
31
Previous Close
1,125.00
52Wk Range
885.00 - 1,140.00
NAV (on -)
-
Total Assets (m GBP) (on 07/31/2005)
101.842
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM STEVENSON
Last Dividend (on 04/06/2017)
7
Dividend Indicated Gross Yield
1.87%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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