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Henderson Global Equity Fund

HGEFAUS:AU
1.1354
AUD
0.0059
0.52%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.0147 - 1.2615
1 Yr Return
13.90%
YTD Return
10.18%
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Previous Close
1.1295
52Wk Range
1.0147 - 1.2615
1 Yr Return
12.99%
YTD Return
10.18%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
1.1354
Total Assets (m AUD) (on 08/31/2017)
6.127
Inception Date
11/29/2013
Last Dividend (on 06/30/2017)
0.08304506
Dividend Indicated Gross Yield
7.31%
Fund Managers
IAN WARMERDAM / RONAN KELLEHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.35%
Profile
Henderson Global Equity Fund is a unit trust incorporated in Australia. The Fund's objective is to achieve a total return after fees that exceeds the total return of the MSCI All Country World Index in AUD over rolling 5 year periods. The Fund invests in shares of companies in any industry and listed in any country.
Address
Henderson Global Investors Australia
Level 47, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4000