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Henderson Gartmore Global Growth Fund

GAGLBID:LX
12.44
USD
0.04
0.31%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
9.73 - 12.49
1 Yr Return
22.66%
YTD Return
24.12%
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Previous Close
12.48
52Wk Range
9.73 - 12.49
1 Yr Return
23.55%
YTD Return
24.12%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
12.4376
Total Assets (m USD) (on 09/21/2017)
297.978
Inception Date
07/09/2008
Last Dividend (on 10/03/2016)
0.0179
Dividend Indicated Gross Yield
0.14%
Fund Managers
RONAN KELLEHER / IAN WARMERDAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.89%
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