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Henderson Gartmore Fund - Pan European Fund

HGPHHEA:LX
5.38
EUR
0.05
0.85%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
4.89 - 5.48
1 Yr Return
9.47%
YTD Return
8.94%
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Previous Close
5.34
52Wk Range
4.89 - 5.48
1 Yr Return
8.88%
YTD Return
8.94%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
5.3841
Total Assets (m EUR) (on 12/12/2017)
957.340
Inception Date
11/04/2015
Last Dividend (on 09/30/2016)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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