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Henderson Gartmore Fund - United Kingdom Absolute Return

HUKHCHF:LX
5.11
CHF
0.00
0.01%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
4.96 - 5.13
1 Yr Return
2.44%
YTD Return
2.18%
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Previous Close
5.11
52Wk Range
4.96 - 5.13
1 Yr Return
2.60%
YTD Return
2.18%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.K.
NAV (on 11/23/2017)
5.1114
Total Assets (b GBP) (on 11/23/2017)
4.332
Inception Date
03/31/2016
Last Dividend (on 09/30/2016)
0.0073
Dividend Indicated Gross Yield
-
Fund Managers
BEN WALLACE / LUKE NEWMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Henderson Gartmore Fund - United Kingdom Absolute Return is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term return. The Fund invests in companies having registered office in the United Kingdom and also in companies own companies with registered offices in the United Kingdom. The return will be a combination of capital and income return.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601