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Henderson Gartmore Fund - Latin America Fund

FGVX:GR
Berlin
16.0000
EUR
0.0500
0.31%
As of 1:58 PM EDT 9/22/2017
Open
16.0700
Day Range
15.7600 - 16.0700
Previous Close
15.9500
52Wk Range
13.3700 - 16.2300
1 Yr Return
14.61%
YTD Return
14.45%
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Open
16.0700
Day Range
15.7600 - 16.0700
Volume
0
Previous Close
15.9500
52Wk Range
13.3700 - 16.2300
1 Yr Return
14.78%
YTD Return
14.45%
NAV (on 09/21/2017)
16.1311
Total Assets (m USD) (on 09/21/2017)
81.818
Inception Date
10/29/2004
Premium/Discount
-1.12%
Average 52-Week Premium
-0.95%
Fund Managers
-
Last Dividend (on 09/30/2016)
0.0398
Dividend Indicated Gross Yield
0.25%
Expense Ratio
2.13%
3 Mo Return
9.36%
3 Yr Return
1.22%
5 Yr Return
-0.86%
Profile
Henderson Gartmore Fund - Latin America Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term return in excess of the long- term return typically achieved from Latin American equities. The Fund invests in companies registered in Latin American countries as well as non-registered companies whose business is mostly derived from Latin American countries.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601