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Henderson Gartmore Global Growth Fund

GAGLBFS:LX
7.6799
GBP
0.0281
0.36%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
6.2532 - 7.7622
1 Yr Return
14.46%
YTD Return
16.60%
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Previous Close
7.7080
52Wk Range
6.2532 - 7.7622
1 Yr Return
15.87%
YTD Return
16.60%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
7.6799
Total Assets (m USD) (on 10/23/2017)
301.309
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