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Henderson Gartmore Fund - Japan Absolute Return Fund

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GJAPAA1:LX
5.58
EUR
0.02
0.34%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
5.24 - 5.60
1 Yr Return
6.35%
YTD Return
-0.11%
Previous Close
5.56
52Wk Range
5.24 - 5.60
1 Yr Return
5.95%
YTD Return
-0.11%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
5.5789
Total Assets (b JPY) (on 02/08/2016)
2.186
Inception Date
09/30/2011
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STEWART / ROBERT TULL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Profile
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.
ADDRESS
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
PHONE
352 2605 9601