• 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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FGV8:GR

10.5800 EUR 0.1100 1.05%

As of 13:50:02 ET on 04/17/2014.

Snapshot for Henderson Gartmore Fund - Continental European Fund (FGV8)

Open: 10.4400 High - Low: 10.5800 - 10.4400 Primary Exchange: Munich
Volume: 0 52-Week Range: 8.4900 - 11.4600 Beta vs MXEUG: -

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  • FGV8:GR 10.5800
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10.4700
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Fund Profile & Information for FGV8

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: Telephone: 352 2605 9601
Managers: JOHN BENNETT
Web Site: www.henderson.com

Fundamentals for FGV8

NAV -
Assets (M) (on 2014-04-16) 1,955.6300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGV8

No dividends reported

Performance for FGV8

1-Month +1.63% 1-Year +21.75%
3-Month +0.76% 3-Year -
Year To Date +3.52% 5-Year -
Expense Ratio -

Top Fund Holdings for FGV8

Filing Date: 02/28/2014
Name Position Value % of Total
Novartis AG 1,956,264 118,155,861 6.424%
Roche Holding AG 501,703 111,950,169 6.086%
Bayer AG 989,115 101,334,832 5.509%
Novo Nordisk A/S 2,719,394 93,927,668 5.106%
Nestle SA 1,305,636 71,453,170 3.885%
Nordea Bank AB 6,314,581 65,576,752 3.565%
Total SA 1,322,022 62,154,864 3.379%
Sanofi 801,076 60,341,050 3.280%
BNP Paribas SA 1,002,659 59,598,051 3.240%
UBS AG 3,210,366 49,785,121 2.707%

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

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