• Fund Type: SICAV
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Henderson Gartmore Fund - Continental European Fund

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FGV2:GR

8.9200 EUR 0.0400 0.45%

As of 05:15:05 ET on 07/30/2014.

Snapshot for Henderson Gartmore Fund - Continental European Fund (FGV2)

Open: 8.8900 High - Low: 8.9280 - 8.8900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 7.3900 - 9.1000 Beta vs MXEUG: 0.9297

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  • FGV2:GR 8.9200
  • 1D
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8.8800
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Fund Profile & Information for FGV2

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.

Inception Date: 2000-09-29 Telephone: 352 2605 9601
Managers: JOHN BENNETT
Web Site: www.henderson.com

Fundamentals for FGV2

NAV (on 2014-07-28) 8.9293
Assets (M) (on 2014-07-28) 2,224.7440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.4724
Fund Leveraged N

Dividends for FGV2

No dividends reported

Performance for FGV2

1-Month -0.45% 1-Year +19.03%
3-Month +2.42% 3-Year +15.17%
Year To Date +6.74% 5-Year +13.91%
Expense Ratio -

Top Fund Holdings for FGV2

Filing Date: 04/30/2014
Name Position Value % of Total
Novartis AG 2,501,731 156,305,930 7.786%
Roche Holding AG 557,158 117,724,412 5.864%
Bayer AG 1,088,526 108,961,453 5.428%
Novo Nordisk A/S 3,070,742 99,766,852 4.970%
Nestle SA 1,473,227 81,969,436 4.083%
Nordea Bank AB 7,344,623 76,343,515 3.803%
Total SA 1,443,954 74,313,093 3.702%
Autoliv Inc 800,672 59,323,486 2.955%
Henkel AG & Co KGaA 696,484 55,767,474 2.778%
UBS AG 3,293,285 49,609,366 2.471%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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