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

Henderson Gartmore Fund - Japan Absolute Return Fund

+ Add to Watchlist

HGJISAH:LX

5.22 GBP -0.00-0.09%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -3.79% 3-Month: -4.18% 3-Year: - 52-Week Range: 5.20 - 5.48
1-Month: -1.46% 1-Year: -1.43% 5-Year: - Beta vs TPX: 0.41

Mutual Fund Chart for HGJISAH

No chart data available.
  • HGJISAH:LX 5.22
  • 1M
  • 1Y
Interactive HGJISAH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 5.22
Assets (M) (on 2014-04-15) 2,188.47
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

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 63,000 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil