• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Henderson - US Growth Fund

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GMUSGRP:LN

583.90 GBp 2.00 0.34%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Henderson - US Growth Fund (GMUSGRP)

Year To Date: +3.97% 3-Month: +2.26% 3-Year: +14.28% 52-Week Range: 526.30 - 628.60
1-Month: -5.43% 1-Year: +8.63% 5-Year: +13.19% Beta vs SPX: 0.89

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  • GMUSGRP:LN 583.90
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Fund Profile & Information for GMUSGRP

Henderson - US Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests mainly in equity securities of high-quality blue chip North American companies.

Inception Date: 08-14-2009 Telephone: 44-870-601-6133
Managers: THOMAS F MARSICO "TOM" / A DOUGLAS RAO
Web Site: www.gartmore.com

Fundamentals for GMUSGRP

NAV (on 2014-10-17) 583.90
Assets (M) (on 2014-09-26) 358.99
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 250.00

Dividends for GMUSGRP

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 0.69
Dividend Yield (ttm) 0.22

Fees & Expenses for GMUSGRP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for GMUSGRP

Filing Date: 08/31/2014
Name Position Value % of Total
Gilead Sciences Inc 395,020 25,589,780 6.727%
Facebook Inc 412,017 18,558,441 4.879%
Canadian Pacific Railway Ltd 144,821 17,489,703 4.598%
Priceline Group Inc/The 20,855 15,625,459 4.108%
Union Pacific Corp 238,582 15,123,721 3.976%
Starwood Hotels & Resorts Worl 294,523 14,991,722 3.941%
CBS Corp 387,103 13,821,028 3.633%
Walt Disney Co/The 245,832 13,306,679 3.498%
Biogen Idec Inc 64,030 13,223,549 3.476%
Wynn Resorts Ltd 111,957 13,000,023 3.417%

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

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