• Fund Type: SICAV
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Japan

Henderson Gartmore Fund - Japan Absolute Return Fund

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HGJISAH:LX

5.40 GBP -0.00-0.01%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Henderson Gartmore Fund - Japan Absolute Return Fund (HGJISAH)

Year To Date: -0.44% 3-Month: +1.25% 3-Year: - 52-Week Range: 5.19 - 5.48
1-Month: +1.78% 1-Year: +1.10% 5-Year: - Beta vs TPX: 0.43

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  • HGJISAH:LX 5.40
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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 2014-11-24) 5.40
Assets (M) (on 2014-11-24) 2,285.48
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGJISAH

Holding Data Unavailable.

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

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