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Henderson Gartmore Fund - Pan European Fund

HGPRUAH:LX
6.16
USD
0.02
0.27%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
5.01 - 6.22
1 Yr Return
17.08%
YTD Return
9.88%
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Previous Close
6.14
52Wk Range
5.01 - 6.22
1 Yr Return
18.39%
YTD Return
9.88%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
6.1564
Total Assets (b EUR) (on 10/18/2017)
1.049
Inception Date
09/24/2014
Last Dividend (on 09/30/2016)
0.0746
Dividend Indicated Gross Yield
1.21%
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
1.50%
Expense Ratio
1.39%
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