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Henderson Gartmore Fund - Emerging Markets Fund

HGAMFUA:LX
10.54
USD
0.01
0.11%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
9.92 - 10.59
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Previous Close
10.52
52Wk Range
9.92 - 10.59
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
10.5361
Total Assets (m USD) (on 08/21/2017)
490.379
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS COWLEY / GLEN FINEGAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Henderson Gartmore Fund - Emerging Markets 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 emerging markets as well as those companies which derive a predominant proportion of their earnings from these markets.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601