• 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

11.3700 EUR 0.0100 0.09%

As of 06:35:58 ET on 09/22/2014.

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

Open: 11.4200 High - Low: 11.4200 - 11.3400 Primary Exchange: Munich
Volume: 0 52-Week Range: 9.4000 - 11.4700 Beta vs MXEUG: 0.9405

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  • FGV8:GR 11.3700
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11.3800
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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 2014-09-19) 2,252.5820
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 +5.27% 1-Year +18.30%
3-Month +1.70% 3-Year -
Year To Date +11.35% 5-Year -
Expense Ratio -

Top Fund Holdings for FGV8

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 816,184 177,643,298 8.065%
Novartis AG 2,076,795 135,750,075 6.163%
Novo Nordisk A/S 3,005,485 103,995,276 4.722%
Bayer AG 899,667 88,869,106 4.035%
Nestle SA 1,580,066 87,761,503 3.985%
Nordea Bank AB 7,259,188 72,926,985 3.311%
RWE AG 2,318,662 69,785,930 3.168%
Sanofi 869,349 68,352,565 3.103%
UCB SA 972,676 66,759,617 3.031%
Autoliv Inc 892,298 66,706,180 3.029%

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

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