Advanced Search

GB00BG5GY242  Henderson Asian Dividend Unit Trust Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date01/05/1994
Fund launch date01/05/1994
Fund end date-
Sub-fund creation date01/05/1994
Sub-fund launch date01/05/1994
Sub-fund end date-
Share class/unit creation date01/11/2013
Share class/unit launch date-
Share class end date-
Promoter(s)
Henderson Investment Funds Limited (GB)
Management company
Henderson Investment Funds Limited (GB)
Asset manager (UCI)
Henderson Global Investors Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating