- Fund Type: SICAV
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Japan
Henderson Gartmore Fund - Japan Absolute Return Fund
+ Add to WatchlistHGJISAH:LX
5.36 GBP 0.02 0.33%As of 00:59:30 ET on 05/21/2013.
Snapshot for Henderson Gartmore Fund - Japan Absolute Return Fund (HGJISAH)
| Year To Date: | +7.05% | 3-Month: | +4.84% | 3-Year: | - | 52-Week Range: | 4.87 - 5.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +8.39% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for HGJISAH
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: | 01-25-2012 | Telephone: | 352 2605 9601 |
|---|---|---|---|
| Managers: | JOHN STEWART / ROBERT TULL | ||
| Web Site: | www.henderson.com | ||
Fundamentals for HGJISAH
| NAV | (on 2013-05-21) 5.36 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,829.85 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for HGJISAH
No dividends reported
Fees & Expenses for HGJISAH
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGJISAH
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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