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Henderson European Focus A Fund (HFEAX)

Fund performance review and position details on Henderson European Focus A Fund (HFEAX)

    Last Trade: $ on , Change: (0%)

Henderson European Focus A Fund (HFEAX) HighlightHenderson European Focus A Fund (HFEAX) Fund Summary

Henderson European Focus A Fund (HFEAX) statistics as of May 30, 2016

Category: Europe Stock
Fund Family: Henderson Global
Net Asset: $3.40B
Yield: 0.74%
Year-to-Date Return: -2.74%
Morningstar rating: 3

 

Henderson European Focus A Fund (HFEAX) CostHenderson European Focus A Fund (HFEAX) Cost

Henderson European Focus A Fund (HFEAX) various investment related cost

Initial Investment: 500
Total Expense Ratio (Europe Stock average): 1.30% (1.41%)
Max Front End Sales Load: 5.75%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 75.00%

 

Henderson European Focus A Fund (HFEAX) PerformanceHenderson European Focus A Fund (HFEAX) Performance

Most current Henderson European Focus A Fund (HFEAX) Performance

1-month Performance (Europe Stock category median performance): 0.00% (0.25%)
3-month Performance (Europe Stock category median performance): 8.35% (8.23%)
1 Year Performance (Europe Stock category median performance): -12.13% (-10.07%)
3 Year Performance (Europe Stock category median performance): 6.80% (2.97%)
5 Year Performance (Europe Stock category median performance): 2.81% (3.04%)
Number of Years of positive return: 11 years
Number of Years of negative return: 3 years
3 year Alpha (Europe Stock category average): 6.54 (3.18)
3 year Beta (Europe Stock category average): 0.95 (0.86)
3 year Sharpe Ratio: 0.53
3 year Treynor: 7.04

Henderson European Focus A Fund (HFEAX) topholdingTop Stock Holdings in Henderson European Focus A Fund (HFEAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Royal Dutch Shell PLC B6.53%0.00%
Teva Pharmaceutical Industries 5.63%0.00%
ROCHE HLDG AG DIV RT3.7%0.00%
Dufry AG3.5%0.00%
NOKIA (AB) OY EUR 0.3.43%0.00%
Barclays PLC3.02%0.00%
GENMAB A/S DKK2.98%0.00%
Poste Italiane SpA2.85%0.00%
ASML HLDG NV ORD SHS2.78%0.00%
*Note: The price change will reset to 0 after the midnight

 

Henderson European Focus A Fund (HFEAX) Portfolio AllocationHenderson European Focus A Fund (HFEAX) Fund Portfolio Allocation

Henderson European Focus A Fund (HFEAX) Fund Portfolio Allocation data as of 04/2016

Stock97.95%
Bond0%
Cash1.52%
Other0.53%

 

Henderson European Focus A Fund (HFEAX) CompareCompare with other Europe Stock category mutual funds

Below are some additional Europe Stock mutual funds generated out of our database

Fund1 Year3 year5 year
Henderson European Focus A-12.136.802.81
Invesco European Growth A (AEDAX)-5.094.154.57 Compare
DFA Continental Small Company I (DFCSX)1.9310.254.36 Compare
Invesco European Growth Y (AEDYX)-4.854.414.84 Compare

See top fund managers for Europe Stock Category Funds

 

Henderson European Focus A Fund (HFEAX) PerformanceOther Financial Data Web Sites on Henderson European Focus A Fund (HFEAX)

Addition research sites for Henderson European Focus A Fund (HFEAX)

 

Henderson European Focus A Fund (HFEAX) Related ResourcesSee more information on Henderson European Focus A (HFEAX) Fund

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