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Henderson OEIC - Global Financials Fund

NSGLFEA:LN
6.31
EUR
0.02
0.34%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
5.13 - 6.56
1 Yr Return
19.48%
YTD Return
4.07%
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Previous Close
6.34
52Wk Range
5.13 - 6.56
1 Yr Return
18.78%
YTD Return
4.07%
Fund Type
OEIC
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
6.3146
Total Assets (m GBP) (on 05/31/2017)
61.142
Inception Date
09/25/2006
Last Dividend (on 10/03/2016)
4.3866
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
41.46 k 2.79 m 4.56
147.15 k 2.65 m 4.35
37.63 k 2.44 m 4.00
18.37 k 2.34 m 3.84
102.65 k 2.08 m 3.41
10.89 k 1.88 m 3.08
66.58 k 1.84 m 3.02
19.62 k 1.82 m 2.98
41.54 k 1.73 m 2.83
42.67 k 1.71 m 2.80
Profile
Henderson OEIC - Global Financials Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to provide long-term capital growth. It invests principally in the securities of financial services companies both in the UK and internationally.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel