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  • 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

13.9100 EUR 0.2400 1.76%

As of 10:15:59 ET on 05/27/2015.

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

Open: 13.7500 High - Low: 13.9100 - 13.7000 Primary Exchange: Munich
Volume: 0 52-Week Range: 9.9650 - 14.0500 Beta vs MXEUG: 0.9717

ETF Chart for FGV8

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  • FGV8:GR 13.9100
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13.6700
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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 / ASIM RAHMAN
Web Site: www.henderson.com

Fundamentals for FGV8

NAV -
Assets (M) (on 2015-05-22) 4,398.2990
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 -0.29% 1-Year +24.39%
3-Month +6.55% 3-Year -
Year To Date +21.30% 5-Year -
Expense Ratio -

Top Fund Holdings for FGV8

Filing Date: 02/28/2015
Name Position Value % of Total
Roche Holding AG 942,742 229,407,149 6.968%
Novartis AG 2,275,442 208,482,650 6.333%
Fresenius SE & Co KGaA 3,485,523 178,319,357 5.416%
Bayer AG 1,202,427 158,690,303 4.820%
ING Groep NV 9,265,059 123,711,700 3.758%
Nestle SA 1,662,002 116,327,962 3.533%
Nordea Bank AB 9,261,340 111,419,019 3.384%
DNB ASA 7,339,158 107,063,812 3.252%
Intesa Sanpaolo SpA 35,444,067 105,694,208 3.210%
Sanofi 1,197,801 105,035,170 3.190%

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

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