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Henderson Gartmore Fund - Emerging Markets Fund

FGVW:GZ
Gettex
16.01
EUR
0.02
0.13%
As of 3:58 PM EDT 5/26/2017
Open
16.01
Day Range
16.01 - 16.01
Previous Close
15.99
52Wk Range
15.87 - 16.58
Before it's here, it's on the Bloomberg Terminal.
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Open
16.01
Day Range
16.01 - 16.01
Volume
0
Previous Close
15.99
52Wk Range
15.87 - 16.58
NAV (on -)
15.1113
Total Assets (m USD) (on 05/24/2017)
241.852
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICHOLAS COWLEY / GLEN FINEGAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
175.68 k 5.31 m 3.80
440.58 k 4.89 m 3.50
2.58 m 4.75 m 3.40
346.93 k 4.47 m 3.20
180.98 k 4.33 m 3.10
1.39 m 3.91 m 2.80
247.00 k 3.91 m 2.80
2.21 m 3.49 m 2.50
1.36 m 3.35 m 2.40
1.46 m 3.21 m 2.30
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