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Henderson Gartmore Fund - Latin America Fund

FGVX:GZ
Gettex
15.1100
EUR
0.1300
0.87%
As of 9:16 AM EDT 5/29/2017
Open
15.1100
Day Range
15.1100 - 15.1100
Previous Close
14.9800
52Wk Range
14.9800 - 16.1100
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Open
15.1100
Day Range
15.1100 - 15.1100
Volume
0
Previous Close
14.9800
52Wk Range
14.9800 - 16.1100
NAV (on 12/02/2016)
13.6639
Total Assets (m USD) (on 05/26/2017)
75.127
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
288.67 k 3.72 m 6.20
1.35 m 3.60 m 6.00
1.22 m 3.42 m 5.70
561.08 k 3.12 m 5.20
1.37 m 3.00 m 5.00
316.43 k 2.94 m 4.90
28.35 m 2.70 m 4.50
425.25 k 2.70 m 4.50
219.72 k 2.64 m 4.40
260.83 k 2.16 m 3.60
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