Asia-Pacific Property Equities Fund - A1 Inc USD (LU0229494629)

Identifiers

Fund Name Asia-Pacific Property Equities Fund
ISIN LU0229494629
Valor 2270414
Bloomberg Code HENAPDA LX

Product Details

Fund Group Name Henderson
Umbrella Henderson Horizon Fund
Fund Base Currency USD
Share Class Currency USD
Share Class Distribution Policy Inc.
Hedged No
Investment Category Real Estate - Asia/Pacific
Management Fee Applied 1.200%
TER Excluding Performance Fee -
TER Including Performance Fee -
Ongoing Charges 1.850% (31.05.2016)
Share Class Launch Date 03.10.2005
Fund Domicile
Luxembourg
Country Marketing Distribution For information regarding fund registrations please visit datahub.fundinfo.com

h Hedged