HENDERSON GARTMORE LATIN AMERICAN EUR - Fund overview
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Overview of
HENDERSON GARTMORE LATIN AMERICAN EUR
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON GARTMORE LATIN AMERICAN EUR does not fall into either of these categories at present.
Standard Initial Charge
5.00% –
Fund summary
| Sector |
Specialist
|
| Product type |
OFFSHORE FUND
|
| Launched |
October, 2004
|
| Size |
£1,167m
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
Acc units only
|
| Bid price |
1,284.09p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.80%
|
|
Reduction in yield (10yr)
|
1.80%
|