• 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

9.2400 EUR 0.0100 0.11%

As of 06:07:24 ET on 11/28/2014.

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

Open: 9.2800 High - Low: 9.2800 - 9.2190 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 7.7800 - 9.3060 Beta vs MXEUG: 0.9483

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  • FGV2:GR 9.2190
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9.2500
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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 / ASIM RAHMAN
Web Site: www.henderson.com

Fundamentals for FGV2

NAV (on 2014-11-26) 9.2584
Assets (M) (on 2014-11-27) 2,541.2600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.4939
Fund Leveraged N

Dividends for FGV2

No dividends reported

Performance for FGV2

1-Month +7.11% 1-Year +13.78%
3-Month +2.78% 3-Year +23.94%
Year To Date +11.18% 5-Year +12.41%
Expense Ratio -

Top Fund Holdings for FGV2

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 788,397 174,915,863 7.992%
Novartis AG 2,292,524 156,445,335 7.148%
Novo Nordisk A/S 2,811,619 97,725,891 4.465%
Bayer AG 907,945 92,428,801 4.223%
Nestle SA 1,513,543 89,360,216 4.083%
RWE AG 2,399,642 71,197,378 3.253%
Autoliv Inc 903,812 71,137,339 3.250%
UCB SA 914,193 67,417,163 3.080%
Nordea Bank AB 6,109,951 60,599,399 2.769%
Henkel AG & Co KGaA 713,971 56,892,779 2.599%

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

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