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Henderson Gartmore Fund - Latin America Fund

GALATAI:LX
17.1497
EUR
0.0329
0.19%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
15.2409 - 18.6817
1 Yr Return
8.27%
YTD Return
7.06%
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Previous Close
17.1826
52Wk Range
15.2409 - 18.6817
1 Yr Return
7.55%
YTD Return
7.06%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/25/2017)
17.1497
Total Assets (m USD) (on 07/25/2017)
72.123
Inception Date
10/29/2004
Last Dividend (on 09/30/2016)
0.2172
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%
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