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Henderson Gartmore Fund - Japan Absolute Return Fund

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HGJISAH:LX
5.72
GBP
0.01
0.19%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
5.71
52Wk Range
5.26 - 5.73
1 Yr Return
8.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.7196
Total Assets (b GBP) (on 06/30/2015)
2.173
Inception Date
01/25/2012
Last Dividend (on -)
-
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
-
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