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Henderson OEIC - Global Financials Fund

NSGLFUA:LN
6.09
USD
0.02
0.35%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
4.86 - 6.09
1 Yr Return
21.52%
YTD Return
19.00%
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Previous Close
6.07
52Wk Range
4.86 - 6.09
1 Yr Return
21.73%
YTD Return
19.00%
Fund Type
OEIC
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
6.0903
Total Assets (m GBP) (on 08/31/2017)
63.495
Inception Date
09/25/2006
Last Dividend (on 10/03/2016)
3.863
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
41.46 k 2.89 m 4.66
147.15 k 2.69 m 4.35
32.78 k 2.48 m 4.00
25.05 k 2.43 m 3.92
15.97 k 2.12 m 3.42
126.60 k 1.88 m 3.04
41.54 k 1.70 m 2.74
15.97 k 1.67 m 2.70
323.89 k 1.67 m 2.70
64.39 k 1.48 m 2.39
Profile
Henderson OEIC - Global Financials Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to provide long-term capital growth. It invests principally in the securities of financial services companies both in the UK and internationally.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel