- Fund Type: SICAV
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Japan
Henderson Gartmore Fund - Japan Absolute Return Fund
+ Add to WatchlistGJAPARI:LX
5.43 EUR 0.01 0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for Henderson Gartmore Fund - Japan Absolute Return Fund (GJAPARI)
| Year To Date: | +6.48% | 3-Month: | +4.29% | 3-Year: | +2.64% | 52-Week Range: | 4.98 - 5.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +7.63% | 5-Year: | - | Beta vs TPX: | 0.40 |
Fund Profile & Information for GJAPARI
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: | 05-30-2010 | Telephone: | 352 2605 9601 |
|---|---|---|---|
| Managers: | JOHN STEWART / ROBERT TULL | ||
| Web Site: | www.henderson.com | ||
Fundamentals for GJAPARI
| NAV | (on 2013-05-16) 5.43 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,803.57 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for GJAPARI
No dividends reported
Fees & Expenses for GJAPARI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GJAPARI
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 | 12,600 | 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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