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Henderson Gartmore Fund - Japan Absolute Return Fund

GJAPARI:LX
5.80
EUR
As of 12:00 AM EDT 3/21/2016
Fund Type
SICAV
52Wk Range
5.77 - 5.90
52Wk Range
5.77 - 5.90
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/21/2016)
5.7963
Total Assets (b JPY) (on 07/22/2016)
1.449
Inception Date
05/30/2010
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STEWART / ROBERT TULL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.56%
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