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Henderson Gartmore Global Growth Fund

GAGLBDA:LX
14.7038
EUR
0.0445
0.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
12.3999 - 15.1436
1 Yr Return
14.80%
YTD Return
9.37%
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Previous Close
14.6593
52Wk Range
12.3999 - 15.1436
1 Yr Return
14.81%
YTD Return
9.37%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
14.7038
Total Assets (m USD) (on 09/21/2017)
297.978
Inception Date
10/29/2004
Last Dividend (on 10/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONAN KELLEHER / IAN WARMERDAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Profile
Henderson Gartmore Fund - Global Growth Fund is an open-end Fund incorporated in Luxembourg. The Fund aims to achieve above average long-term capital growth, in excess of long-term capital growth that is typically achieved from global equity markets. The Fund will invest principally in a concentrated portfolio of global securities with a bias to securities with a competitive advantage.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601