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Henderson Gartmore Fund - Emerging Markets Fund

HGAMFUA:LX
10.01
USD
0.05
0.52%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
9.92 - 10.28
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Previous Close
10.06
52Wk Range
9.92 - 10.28
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
10.0085
Total Assets (m USD) (on 05/23/2017)
240.390
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
-

Top Fund Holdings

Name Position Value % of Fund
175.68 k 5.31 m 3.80
440.58 k 4.89 m 3.50
2.58 m 4.75 m 3.40
346.93 k 4.47 m 3.20
180.98 k 4.33 m 3.10
1.39 m 3.91 m 2.80
247.00 k 3.91 m 2.80
2.21 m 3.49 m 2.50
1.36 m 3.35 m 2.40
1.46 m 3.21 m 2.30
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