• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Henderson - US Growth Fund

+ Add to Watchlist

GAAMGAI:LN

199.70 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Henderson - US Growth Fund (GAAMGAI)

Year To Date: +8.53% 3-Month: +7.02% 3-Year: +17.62% 52-Week Range: 168.90 - 201.00
1-Month: +4.06% 1-Year: +16.99% 5-Year: +15.72% Beta vs SPX: 0.90

Mutual Fund Chart for GAAMGAI

No chart data available.
  • GAAMGAI:LN 199.70
  • 1M
  • 1Y
Interactive GAAMGAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GAAMGAI

Henderson - US Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests mainly in equity securities of high-quality blue chip North American companies.

Inception Date: 07-04-2008 Telephone: 44-870-601-6133
Managers: THOMAS F MARSICO "TOM" / A DOUGLAS RAO
Web Site: www.gartmore.com

Fundamentals for GAAMGAI

NAV (on 2014-08-29) 199.70
Assets (M) (on 2014-07-31) 383.61
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250.00

Dividends for GAAMGAI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GAAMGAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for GAAMGAI

Filing Date: 06/30/2014
Name Position Value % of Total
Priceline Group Inc/The 29,635 20,856,638 5.476%
Gilead Sciences Inc 409,730 19,868,856 5.217%
Monsanto Co 249,576 18,204,590 4.780%
Facebook Inc 409,737 16,123,727 4.234%
Canadian Pacific Railway Ltd 151,637 16,066,064 4.218%
Starwood Hotels & Resorts Worl 314,806 14,879,110 3.907%
Union Pacific Corp 248,322 14,488,173 3.804%
CBS Corp 387,103 14,070,504 3.694%
Wynn Resorts Ltd 111,207 13,498,852 3.544%
Sherwin-Williams Co/The 110,614 13,386,439 3.515%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil