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Henderson Gartmore Fund - Pan European Fund

GAPAEUB:LX
10.7664
EUR
0.0003
0.00%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
9.4014 - 11.0933
1 Yr Return
13.37%
YTD Return
7.46%
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Previous Close
10.7667
52Wk Range
9.4014 - 11.0933
1 Yr Return
13.96%
YTD Return
7.46%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/23/2017)
10.7664
Total Assets (b EUR) (on 11/23/2017)
1.006
Inception Date
09/29/2000
Last Dividend (on 09/30/2016)
0.1874
Dividend Indicated Gross Yield
-
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.12%
Profile
Henderson Gartmore Fund - Pan European Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies having their registered office in Europe, including the United Kingdom, and in those companies that derive a significant proportion of their earnings from Europe.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601