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Henderson Gartmore Fund - Latin America Fund

GALATAA:LX
17.1657
EUR
0.0641
0.37%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
14.4051 - 17.4728
1 Yr Return
15.48%
YTD Return
14.34%
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Previous Close
17.2298
52Wk Range
14.4051 - 17.4728
1 Yr Return
16.12%
YTD Return
14.34%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/22/2017)
17.1657
Total Assets (m USD) (on 09/22/2017)
81.974
Inception Date
09/29/2000
Last Dividend (on 09/30/2016)
0.1354
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Profile
Henderson Gartmore Fund - Latin America Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term return in excess of the long- term return typically achieved from Latin American equities. The Fund invests in companies registered in Latin American countries as well as non-registered companies whose business is mostly derived from Latin American countries.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601