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Henderson Gartmore Fund - Emerging Markets Fund

FGVI:GR
Frankfurt
13.8200
EUR
0.0500
0.36%
As of 9:38 AM EDT 10/18/2017
Open
13.7900
Day Range
13.7500 - 13.8500
Previous Close
13.7700
52Wk Range
11.7200 - 13.9100
1 Yr Return
11.36%
YTD Return
13.09%
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Open
13.7900
Day Range
13.7500 - 13.8500
Volume
0
Previous Close
13.7700
52Wk Range
11.7200 - 13.9100
1 Yr Return
11.59%
YTD Return
13.09%
NAV (on 10/16/2017)
13.8634
Total Assets (m USD) (on 10/17/2017)
529.192
Inception Date
09/30/1988
Premium/Discount
-0.60%
Average 52-Week Premium
-0.71%
Fund Managers
NICHOLAS COWLEY / GLEN FINEGAN
Last Dividend (on 09/30/2016)
0.088183
Dividend Indicated Gross Yield
0.64%
Expense Ratio
1.75%
3 Mo Return
3.69%
3 Yr Return
9.04%
5 Yr Return
5.77%
Profile
Henderson Gartmore Fund - Emerging Markets Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies having their registered office in emerging markets as well as those companies which derive a predominant proportion of their earnings from these markets.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601