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Henderson Gartmore Fund - Japan Absolute Return Fund

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GAJAPYA:LX
618.7700
JPY
4.7400
0.76%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
585.2300 - 626.1900
1 Yr Return
5.39%
YTD Return
-0.84%
Previous Close
623.5100
52Wk Range
585.2300 - 626.1900
1 Yr Return
5.66%
YTD Return
-0.84%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
618.77
Total Assets (b JPY) (on 02/09/2016)
2.152
Inception Date
03/24/2005
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STEWART / ROBERT TULL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Profile
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.
ADDRESS
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
PHONE
352 2605 9601