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Henderson Gartmore Fund - Pan European Fund

HGPEIAH:LX
7.55
USD
0.01
0.08%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
6.11 - 7.61
1 Yr Return
18.05%
YTD Return
10.36%
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Previous Close
7.54
52Wk Range
6.11 - 7.61
1 Yr Return
18.44%
YTD Return
10.36%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/16/2017)
7.5461
Total Assets (b EUR) (on 10/16/2017)
1.059
Inception Date
08/16/2013
Last Dividend (on 09/30/2016)
0.1232
Dividend Indicated Gross Yield
1.63%
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
1.11%
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