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Henderson Gartmore Fund - Latin America Fund

GALATAB:LX
16.1311
EUR
0.0190
0.12%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
13.5446 - 16.3876
1 Yr Return
15.34%
YTD Return
14.35%
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Previous Close
16.1121
52Wk Range
13.5446 - 16.3876
1 Yr Return
15.54%
YTD Return
14.35%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/21/2017)
16.1311
Total Assets (m USD) (on 09/21/2017)
81.818
Inception Date
10/29/2004
Last Dividend (on 09/30/2016)
0.0398
Dividend Indicated Gross Yield
0.25%
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
2.13%
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