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Henderson Gartmore Fund - Continental European Fund

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FGV2:GR
Frankfurt
10.0300
EUR
0.1000
0.99%
As of 15:45:05 ET on 09/04/2015.
Open
10.1200
Day Range
9.9700 - 10.2100
Previous Close
10.1300
52Wk Range
7.9500 - 11.4200
1 Yr Return
9.50%
YTD Return
9.86%
Open
10.1200
Day Range
9.9700 - 10.2100
Volume
0
Previous Close
10.1300
52Wk Range
7.9500 - 11.4200
1 Yr Return
9.50%
YTD Return
9.86%
NAV (on 09/02/2015)
10.0409
Total Assets (b EUR) (on 09/03/2015)
4.407
Inception Date
09/29/2000
Premium/Discount
-0.11%
Average 52-Week Premium
-0.48%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.23%
3 Yr Return
17.52%
5 Yr Return
13.13%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 1.24 m 326.64 m 6.86
Novartis AG 3.17 m 299.66 m 6.29
Bayer AG 1.51 m 203.09 m 4.26
Novo Nordisk A/S 3.61 m 192.98 m 4.05
Fresenius SE & Co KGaA 3.03 m 190.55 m 4.00
Nestle SA 2.70 m 186.38 m 3.91
Autoliv Inc 1.81 m 172.27 m 3.62
ING Groep NV 11.10 m 171.92 m 3.61
Henkel AG & Co KGaA 1.48 m 159.81 m 3.36
UBS Group AG 7.49 m 157.00 m 3.30
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