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Henderson - European Absolute Return Fund

GAREARI:LN
160.60
GBp
0.30
0.19%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
158.60 - 167.60
1 Yr Return
-3.37%
YTD Return
-2.31%
Previous Close
160.30
52Wk Range
158.60 - 167.60
1 Yr Return
-3.14%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
160.6
Total Assets (m GBP) (on 04/29/2016)
72.742
Inception Date
01/29/2009
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN BENNETT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
12.36 k 1.02 m 1.40
257.92 k 945.62 k 1.30
135.48 k 945.62 k 1.30
18.13 k 945.62 k 1.30
108.25 k 945.62 k 1.30
Profile
Henderson - European Absolute Return Fund is a UCITS certified open-end fund incorporated in the United Kingdom. The objective is to achieve a positive absolute return over the long term regardless of market conditions. The Fund invests in equities or related derivative contaracts of companies that have registered office in Europe (including U.K.).
Address
Gartmore Investment Funds Series I
Gartmore House
8 Fenchurch Place
London EC3M 4PB
United Kingdom
Phone
44-870-601-6133