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Henderson Gartmore Fund - Emerging Markets Fund

GAEMMAA:LX
13.4552
EUR
0.1490
1.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
11.9543 - 13.8625
1 Yr Return
8.50%
YTD Return
8.34%
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Previous Close
13.6042
52Wk Range
11.9543 - 13.8625
1 Yr Return
11.04%
YTD Return
8.34%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
13.4552
Total Assets (m USD) (on 09/22/2017)
513.921
Inception Date
10/29/2004
Last Dividend (on 09/30/2016)
0.088183
Dividend Indicated Gross Yield
0.66%
Fund Managers
NICHOLAS COWLEY / GLEN FINEGAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
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