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Henderson Gartmore Fund - Emerging Markets Fund

FGVW:GR
Berlin
16.25
EUR
0.03
0.18%
As of 8:06 AM EDT 9/22/2017
Open
16.11
Day Range
16.09 - 16.26
Previous Close
16.22
52Wk Range
14.25 - 16.78
1 Yr Return
9.58%
YTD Return
10.02%
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Open
16.11
Day Range
16.09 - 16.26
Volume
0
Previous Close
16.22
52Wk Range
14.25 - 16.78
1 Yr Return
9.30%
YTD Return
10.02%
NAV (on -)
15.1113
Total Assets (m USD) (on 09/21/2017)
517.336
Inception Date
03/24/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICHOLAS COWLEY / GLEN FINEGAN
Last Dividend (on 09/30/2016)
0.1175
Dividend Indicated Gross Yield
0.64%
Expense Ratio
1.75%
3 Mo Return
1.00%
3 Yr Return
6.61%
5 Yr Return
5.40%
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