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Henderson Gartmore Fund - Continental European Fund

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FGV8:GR
Munich
12.5300
EUR
0.0300
0.24%
As of 13:50:15 ET on 08/28/2015.
Open
12.5500
Day Range
12.4300 - 12.5600
Previous Close
12.5600
52Wk Range
9.9650 - 14.0500
1 Yr Return
13.29%
YTD Return
11.18%
Open
12.5500
Day Range
12.4300 - 12.5600
Volume
0
Previous Close
12.5600
52Wk Range
9.9650 - 14.0500
1 Yr Return
13.29%
YTD Return
11.18%
NAV (on -)
9.7314
Total Assets (b EUR) (on 08/27/2015)
4.385
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.47%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 1.16 m 291.69 m 6.74
Novartis AG 3.08 m 273.05 m 6.31
ING Groep NV 14.38 m 213.08 m 4.92
Fresenius SE & Co KGaA 3.15 m 182.05 m 4.21
Autoliv Inc 1.73 m 181.42 m 4.19
Bayer AG 1.41 m 177.51 m 4.10
Intesa Sanpaolo SpA 52.41 m 170.48 m 3.94
Nestle SA 2.54 m 164.58 m 3.80
Novo Nordisk A/S 3.28 m 160.34 m 3.71
Continental AG 597.82 k 127.10 m 2.94
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