• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

Henderson - European Absolute Return Fund

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GAREARI:LN

156.60 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Henderson - European Absolute Return Fund (GAREARI)

Year To Date: +5.88% 3-Month: +1.36% 3-Year: +12.24% 52-Week Range: 135.00 - 157.30
1-Month: +0.26% 1-Year: +15.74% 5-Year: +7.82% Beta vs FTRSERXU: 0.47

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  • GAREARI:LN 156.60
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  • 1Y
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Fund Profile & Information for GAREARI

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.).

Inception Date: 01-29-2009 Telephone: 44-870-601-6133
Managers: -
Web Site: www.gartmore.com

Fundamentals for GAREARI

NAV (on 2014-07-28) 156.30
Assets (M) (on 2013-09-30) 12.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GAREARI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 1.90
Dividend Yield (ttm) 1.36

Fees & Expenses for GAREARI

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for GAREARI

Filing Date: 10/31/2012
Name Position Value % of Total
Novartis AG 9,876 369,161 4.938%
Roche Holding AG 2,561 306,350 4.098%
Telefonica Deutschland Holding 59,986 285,649 3.821%
Reed Elsevier NV 33,545 279,587 3.740%
Sanofi 3,370 183,814 2.459%
Societe BIC SA 2,161 163,452 2.186%
Nestle SA 4,094 161,356 2.158%
Dassault Systemes 4,148 135,587 1.814%
TAG Immobilien AG 18,831 134,580 1.800%
Valeo SA 4,659 127,108 1.700%

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

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