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

Henderson Gartmore Fund - Japan Absolute Return Fund

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GJAPAA1:LX

5.23 EUR 0.000.08%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Henderson Gartmore Fund - Japan Absolute Return Fund (GJAPAA1)

Year To Date: -1.55% 3-Month: +1.64% 3-Year: - 52-Week Range: 5.07 - 5.37
1-Month: +0.83% 1-Year: -1.17% 5-Year: - Beta vs TPX: 0.43

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  • GJAPAA1:LX 5.23
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Fund Profile & Information for GJAPAA1

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: 09-30-2011 Telephone: 352 2605 9601
Managers: JOHN STEWART / ROBERT TULL
Web Site: www.henderson.com

Fundamentals for GJAPAA1

NAV (on 2014-09-19) 5.23
Assets (M) (on 2014-09-19) 2,253.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for GJAPAA1

No dividends reported

Fees & Expenses for GJAPAA1

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 GJAPAA1

Filing Date: 10/31/2012
Name Position Value % of Total
Mitsui & Co Ltd 74,100 83,325,450 2.498%
Nippon Telegraph & Telephone C 22,900 83,241,500 2.496%
Sumitomo Mitsui Financial Grou 27,300 66,680,250 1.999%
KDDI Corp 19,600 60,809,000 1.823%
ORIX Corp 70,700 57,903,300 1.736%
Sumitomo Corp 50,100 54,433,650 1.632%
Tokyo Electron Ltd 14,100 50,548,500 1.516%
Astellas Pharma Inc 63,000 50,022,000 1.500%
THK Co Ltd 32,400 42,978,600 1.289%
Isuzu Motors Ltd 101,000 42,521,000 1.275%

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

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