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Henderson Gartmore Fund - Emerging Markets Fund

GAEMMAB:LX
14.7159
EUR
0.1627
1.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
13.0141 - 15.1264
1 Yr Return
9.09%
YTD Return
8.76%
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Previous Close
14.8786
52Wk Range
13.0141 - 15.1264
1 Yr Return
11.65%
YTD Return
8.76%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
14.7159
Total Assets (m USD) (on 09/22/2017)
513.921
Inception Date
09/29/2000
Last Dividend (on 09/30/2016)
0.1589
Dividend Indicated Gross Yield
1.08%
Fund Managers
NICHOLAS COWLEY / GLEN FINEGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.23%
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