• 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

5.28 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -0.55% 3-Month: +1.23% 3-Year: +1.86% 52-Week Range: 5.07 - 5.37
1-Month: +0.74% 1-Year: +0.21% 5-Year: - Beta vs TPX: 0.43

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  • GJAPAA1:LX 5.28
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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 2014-12-18) 5.28
Assets (M) (on 2014-12-18) 2,195.68
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

Holding Data Unavailable.

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

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