- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Region
Henderson Gartmore Fund - European Equity Long-Short Fund
+ Add to WatchlistGAEUARI:LX
6.66 EUR 0.03 0.52%As of 00:59:30 ET on 05/22/2013.
Snapshot for Henderson Gartmore Fund - European Equity Long-Short Fund (GAEUARI)
| Year To Date: | +11.58% | 3-Month: | +6.18% | 3-Year: | +6.67% | 52-Week Range: | 5.60 - 6.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.54% | 1-Year: | +18.35% | 5-Year: | - | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for GAEUARI
Henderson Gartmore Fund - European Equity Long-Short Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation by taking high conviction long and short positions in equities or equity-related derivative contracts of companies having their registered office in Europe.
| Inception Date: | 02-27-2009 | Telephone: | 352 2605 9601 |
|---|---|---|---|
| Managers: | LEOPOLD ARMINJON / JOHN BENNETT | ||
| Web Site: | www.henderson.com | ||
Fundamentals for GAEUARI
| NAV | (on 2013-05-22) 6.66 |
|---|---|
| Assets (M) | (on 2013-05-22) 11.48 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for GAEUARI
No dividends reported
Fees & Expenses for GAEUARI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAEUARI
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonica Deutschland Holding | 112,880 | 668,306 | 3.811% |
| Inditex SA | 5,400 | 530,496 | 3.025% |
| UBS AG | 34,437 | 398,287 | 2.271% |
| Credit Suisse Group AG | 21,122 | 368,877 | 2.104% |
| SAP AG | 6,331 | 355,581 | 2.028% |
| Swedbank AB | 24,790 | 354,491 | 2.021% |
| Bayer AG | 5,264 | 354,425 | 2.021% |
| Adidas AG | 5,344 | 351,582 | 2.005% |
| Reed Elsevier NV | 33,704 | 349,258 | 1.992% |
| Edenred | 15,604 | 349,218 | 1.991% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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