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Henderson Gartmore Fund - Continental European Fund

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FGV2:GR
Frankfurt
11.1300
EUR
0.0600
0.54%
As of 15:15:06 ET on 08/03/2015.
Open
11.0800
Day Range
11.0500 - 11.1800
Previous Close
11.0700
52Wk Range
7.9500 - 11.4200
1 Yr Return
28.37%
YTD Return
21.91%
Open
11.08
Day Range
11.05 - 11.18
Volume
0
Previous Close
11.07
52Wk Range
7.95 - 11.42
1 Yr Return
28.37%
YTD Return
21.91%
NAV (on 07/30/2015)
11.0997
Total Assets (b -) (on 07/31/2015)
4.751
Inception Date
09/29/2000
Premium/Discount
-0.54%
Average 52-Week Premium
-0.47%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.69%
3 Yr Return
22.11%
5 Yr Return
15.94%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 986.12 k 252.99 m 6.27
Novartis AG 2.58 m 237.72 m 5.89
ING Groep NV 12.42 m 171.29 m 4.24
Nestle SA 2.40 m 166.63 m 4.13
Fresenius SE & Co KGaA 3.10 m 165.03 m 4.09
Bayer AG 1.22 m 159.18 m 3.94
Novo Nordisk A/S 3.04 m 154.09 m 3.82
Autoliv Inc 1.43 m 152.37 m 3.77
DNB ASA 9.49 m 150.49 m 3.73
Intesa Sanpaolo SpA 41.20 m 124.30 m 3.08
Profile
Henderson Gartmore Fund - Continental European Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies having their registered office in Continental Europe as well as in companies which derive a predominant proportion of their earnings from Continental Europe.
ADDRESS
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
PHONE
352 2605 9601