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Henderson Gartmore Fund - Continental European Fund

FGV8:GR
Munich
12.0300
EUR
0.0800
0.66%
As of 1:50 PM EDT 7/28/2016
Open
12.1000
Day Range
11.9900 - 12.1500
Previous Close
12.1100
52Wk Range
10.6400 - 13.8800
1 Yr Return
-11.74%
YTD Return
-6.67%
Open
12.1000
Day Range
11.9900 - 12.1500
Volume
0
Previous Close
12.1100
52Wk Range
10.6400 - 13.8800
1 Yr Return
-10.62%
YTD Return
-6.67%
NAV (on -)
9.7314
Total Assets (b EUR) (on 07/27/2016)
4.549
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 10/01/2015)
0.101937
Dividend Indicated Gross Yield
0.76%
Expense Ratio
1.72%
3 Mo Return
0.67%
3 Yr Return
8.78%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.61 m 400.33 m 8.52
1.59 m 375.70 m 8.00
2.02 m 221.24 m 4.71
2.87 m 190.58 m 4.06
1.54 m 161.90 m 3.45
2.14 m 145.63 m 3.10
9.02 m 140.54 m 2.99
3.12 m 136.29 m 2.90
6.15 m 130.25 m 2.77
14.83 m 129.04 m 2.75
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