Error: Could not add to watchlist. X
+ Watchlist

Henderson Global Natural Resources Fund

90NATRE:AU
1.3020
AUD
0.0020
0.15%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
1.2422 - 1.4397
1 Yr Return
0.85%
YTD Return
-3.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.3040
52Wk Range
1.2422 - 1.4397
1 Yr Return
0.12%
YTD Return
-3.43%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
1.302
Total Assets (m AUD) (on 07/31/2017)
58.892
Inception Date
06/30/2012
Last Dividend (on 06/30/2017)
0.01124846
Dividend Indicated Gross Yield
0.86%
Fund Managers
DAVID WHITTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
2.79%
Profile
Henderson Global Natural Resources Fund is a unit trust incorporated in Australia. The Fund seeks to achieve long-term capital appreciation by investing in a portfolio of global natural resource companies operating in the mining, energy and agriculture natural resource sectors and across the upstream, midstream and downstream segments of the natural resources chain.
Address
Henderson Global Investors Australia
Level 47, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4000