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Henderson Gartmore Fund - Latin America Fund

FGVZ:GR
Berlin
12.01
EUR
0.04
0.33%
As of 3:02 AM EDT 9/21/2017
Open
12.07
Day Range
12.01 - 12.07
Previous Close
11.97
52Wk Range
9.22 - 12.09
1 Yr Return
16.49%
YTD Return
14.93%
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Open
12.07
Day Range
12.01 - 12.07
Volume
0
Previous Close
11.97
52Wk Range
9.22 - 12.09
1 Yr Return
17.24%
YTD Return
14.93%
NAV (on -)
-
Total Assets (m USD) (on 09/19/2017)
81.691
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/30/2016)
0.1008
Dividend Indicated Gross Yield
0.75%
Expense Ratio
1.53%
3 Mo Return
7.45%
3 Yr Return
0.88%
5 Yr Return
-0.31%
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