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Henderson Investment Funds OEIC - European Growth Fund

NSEUGRI:LN
549.80
GBp
3.40
0.62%
As of 12:59 AM EDT 10/18/2017
Fund Type
OEIC
52Wk Range
417.40 - 554.30
1 Yr Return
19.83%
YTD Return
22.23%
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Previous Close
546.40
52Wk Range
417.40 - 554.30
1 Yr Return
18.99%
YTD Return
22.23%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
549.8
Total Assets (b GBP) (on 10/18/2017)
1.291
Inception Date
07/02/2001
Last Dividend (on 09/01/2017)
7.6345
Dividend Indicated Gross Yield
1.39%
Fund Managers
SIMON ROWE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 44.21 m 3.61
2.66 m 43.26 m 3.54
4.10 m 42.85 m 3.50
2.97 m 40.83 m 3.34
191.43 k 37.26 m 3.05
1.74 m 35.79 m 2.93
5.98 k 32.83 m 2.68
1.48 m 32.44 m 2.65
450.46 k 31.73 m 2.59
354.95 k 31.59 m 2.58
Profile
Henderson Investment Funds OEIC - European Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund will invest in the securities of European companies.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel