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Henderson - European Focus Fund/United Kingdom

GAEUFCA:LN
277.70
GBp
0.70
0.25%
As of 12:59 AM EDT 9/25/2017
Fund Type
OEIC
52Wk Range
225.70 - 285.00
1 Yr Return
17.62%
YTD Return
13.16%
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Previous Close
278.40
52Wk Range
225.70 - 285.00
1 Yr Return
17.02%
YTD Return
13.16%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/25/2017)
277.7
Total Assets (m GBP) (on 09/25/2017)
557.459
Inception Date
01/31/2001
Last Dividend (on 06/01/2017)
1.8915
Dividend Indicated Gross Yield
1.36%
Fund Managers
STEPHEN V PEAK / JOHN BENNETT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.47%
Profile
Henderson - European Focus Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide the highest possible capital return. The Fund invests in a concentrated portfolio of companies domiciled, operating or generating revenue in European markets, excluding the UK.
Address
Gartmore Investment Funds Series I
Gartmore House
8 Fenchurch Place
London EC3M 4PB
United Kingdom
Phone
44-870-601-6133