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Henderson Gartmore Fund - Continental European Fund

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FGV8:GR
Munich
11.4200
EUR
0.0600
0.53%
As of 02:52:01 ET on 02/08/2016.
Open
11.5000
Day Range
11.4200 - 11.5000
Previous Close
11.3600
52Wk Range
11.1500 - 14.0500
1 Yr Return
-7.08%
YTD Return
-11.40%
Open
11.5000
Day Range
11.4200 - 11.5000
Volume
0
Previous Close
11.3600
52Wk Range
11.1500 - 14.0500
1 Yr Return
-8.09%
YTD Return
-11.40%
NAV (on -)
9.7314
Total Assets (b EUR) (on 02/04/2016)
4.458
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
0.80%
Expense Ratio
1.70%
3 Mo Return
-12.62%
3 Yr Return
10.11%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.47 m 369.25 m 7.63
Roche Holding AG 1.49 m 366.21 m 7.57
Nestle SA 4.09 m 284.18 m 5.87
Autoliv Inc 1.94 m 211.76 m 4.38
Bayer AG 1.73 m 208.16 m 4.30
Henkel AG & Co KGaA 1.74 m 171.17 m 3.54
Fresenius SE & Co KGaA 2.56 m 170.65 m 3.53
Sanofi 1.66 m 152.06 m 3.14
Novo Nordisk A/S 2.81 m 136.04 m 2.81
AstraZeneca PLC 2.26 m 132.00 m 2.73
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