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Henderson - European Selected Opportunities Fund

GAEUSIA:LN
1,813.00
GBp
2.00
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
1,482.00 - 1,854.00
1 Yr Return
17.27%
YTD Return
12.47%
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Previous Close
1,815.00
52Wk Range
1,482.00 - 1,854.00
1 Yr Return
19.09%
YTD Return
12.47%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/20/2017)
1,813
Total Assets (b GBP) (on 09/19/2017)
2.371
Inception Date
01/20/2003
Last Dividend (on 06/01/2017)
25.3572
Dividend Indicated Gross Yield
2.80%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.67%
Profile
Henderson - European Selected Opportunities 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 growth. At any one time, it is likely that half of the Fund's investments will be in blue chip equities, with the balance in companies with unrecognized growth potential.
Address
Gartmore Investment Funds Series I
Gartmore House
8 Fenchurch Place
London EC3M 4PB
United Kingdom
Phone
44-870-601-6133