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Henderson Gartmore Global Growth Fund

GAGLHCA:LX
12.31
EUR
0.02
0.20%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
10.34 - 12.68
1 Yr Return
16.45%
YTD Return
9.67%
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Previous Close
12.33
52Wk Range
10.34 - 12.68
1 Yr Return
17.00%
YTD Return
9.67%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
12.3064
Total Assets (m USD) (on 09/18/2017)
298.571
Inception Date
08/27/2015
Last Dividend (on 10/03/2016)
0.0385
Dividend Indicated Gross Yield
0.31%
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
0.75%
Expense Ratio
1.05%
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