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Henderson Gartmore Fund - Japan Absolute Return Fund

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GJAPARI:LX
5.83
EUR
0.05
0.77%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
5.49 - 5.90
1 Yr Return
5.79%
YTD Return
-0.81%
Previous Close
5.87
52Wk Range
5.49 - 5.90
1 Yr Return
7.09%
YTD Return
-0.81%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
5.825
Total Assets (b JPY) (on 02/09/2016)
2.152
Inception Date
05/30/2010
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
1.00%
Expense Ratio
1.38%
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