• Fund Type: SICAV
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Japan

Henderson Gartmore Fund - Japan Absolute Return Fund

+ Add to Watchlist

GAJAPYA:LX

588.56 JPY 1.71 0.29%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Henderson Gartmore Fund - Japan Absolute Return Fund (GAJAPYA)

Year To Date: -0.29% 3-Month: +1.38% 3-Year: +2.04% 52-Week Range: 565.08 - 597.87
1-Month: +0.68% 1-Year: +1.09% 5-Year: +3.97% Beta vs TPX: 0.43

Mutual Fund Chart for GAJAPYA

No chart data available.
  • GAJAPYA:LX 588.56
  • 1M
  • 1Y
Interactive GAJAPYA 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 GAJAPYA

Henderson Gartmore Fund - Japan Absolute Return Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return over the long term regardless of market conditions, by taking long and short positions at any given time in equities or equity-related derivative contracts of companies having their registered office in Japan.

Inception Date: 03-24-2005 Telephone: 352 2605 9601
Managers: JOHN STEWART / ROBERT TULL
Web Site: www.henderson.com

Fundamentals for GAJAPYA

NAV (on 2014-12-16) 588.56
Assets (M) (on 2014-12-16) 2,193.51
Fund Leveraged N
Minimum Investment 350,000.00
Minimum Subsequent Investment 70,000.00

Dividends for GAJAPYA

No dividends reported

Fees & Expenses for GAJAPYA

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 GAJAPYA

Holding Data Unavailable.

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