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Henderson - Emerging Markets Opportunities Fund/United Kingdom

GAEMMPA:LN
633.10
GBp
5.50
0.86%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
531.80 - 660.20
1 Yr Return
12.71%
YTD Return
13.42%
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Previous Close
638.60
52Wk Range
531.80 - 660.20
1 Yr Return
13.34%
YTD Return
13.42%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
633.1
Total Assets (m GBP) (on 08/31/2017)
501.313
Inception Date
02/12/2004
Last Dividend (on 06/01/2017)
4.563
Dividend Indicated Gross Yield
1.44%
Fund Managers
GLEN FINEGAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.72%
Profile
Henderson - Emerging Markets Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a long-term return. The Fund invests in companies having their registered office in emerging markets and companies carry out a predominant proportion of their business activity in these markets.
Address
Gartmore Investment Funds Series I
Gartmore House
8 Fenchurch Place
London EC3M 4PB
United Kingdom
Phone
44-870-601-6133