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Henderson Gartmore Fund - Pan European Smaller Co Fund

HGPERUA:LX
12.80
USD
0.13
0.99%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
9.87 - 12.96
1 Yr Return
23.98%
YTD Return
18.95%
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Previous Close
12.93
52Wk Range
9.87 - 12.96
1 Yr Return
23.82%
YTD Return
18.95%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
12.8027
Total Assets (m EUR) (on 10/19/2017)
190.739
Inception Date
12/10/2015
Last Dividend (on 09/30/2016)
0.0488
Dividend Indicated Gross Yield
0.38%
Fund Managers
OLLIE BECKETT / RORY STOKES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
254.58 k 6.95 m 4.26
561.08 k 4.04 m 2.48
678.70 k 3.42 m 2.09
530.65 k 3.32 m 2.04
274.06 k 3.21 m 1.97
68.21 k 3.20 m 1.96
59.79 k 3.16 m 1.94
23.42 k 3.10 m 1.90
60.67 k 2.99 m 1.83
13.76 k 2.90 m 1.78
Profile
Henderson Gartmore Fund - Pan European Smaller Companies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in smaller companies having their registered office in Europe, including the United Kingdom, as well as those which derive a predominant proportion of their earnings from Europe.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601