Error: Could not add to watchlist. X
+ Watchlist

Henderson Gartmore Fund - Japan Absolute Return Fund

GAJAPYA:LX
615.0463
JPY
0.7579
0.12%
As of 12:59 AM EST 2/13/2017
Fund Type
SICAV
52Wk Range
604.2400 - 624.0900
1 Yr Return
0.26%
YTD Return
-0.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
614.2884
52Wk Range
604.2400 - 624.0900
1 Yr Return
0.41%
YTD Return
-0.84%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/13/2017)
615.0463
Total Assets (m JPY) (on 02/13/2017)
931.572
Inception Date
03/24/2005
Last Dividend (on 10/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STEWART / ROBERT TULL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.34%
Profile
Henderson Gartmore Fund - Japan Absolute Return Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return over the long term regardless of market conditions, by taking long and short positions at any given time in equities or equity-related derivative contracts of companies having their registered office in Japan.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601