- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Henderson - European Absolute Return Fund
+ Add to WatchlistGAREARR:LN
130.60 GBp 0.12 0.09%As of 00:59:30 ET on 05/21/2013.
Snapshot for Henderson - European Absolute Return Fund (GAREARR)
| Year To Date: | +13.27% | 3-Month: | +6.00% | 3-Year: | +6.32% | 52-Week Range: | 108.42 - 130.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.06% | 1-Year: | +19.56% | 5-Year: | - | Beta vs FTRSERXU: | 0.40 |
Fund Profile & Information for GAREARR
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 GAREARR
| NAV | (on 2013-05-21) 130.60 |
|---|---|
| Assets (M) | (on 2013-05-21) 7.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GAREARR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GAREARR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for GAREARR
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 SA | 2,074 | 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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