• Fund Type: SICAV
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Henderson Gartmore Fund - Continental European Fund

+ Add to Watchlist

FGVB:GR

7.7200 EUR 0.0250 0.32%

As of 12:25:37 ET on 12/22/2014.

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

Open: 7.6700 High - Low: 7.7450 - 7.6700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 6.7700 - 7.9500 Beta vs MXEUG: 0.9146

ETF Chart for FGVB

No chart data available.
  • FGVB:GR 7.7280
  • 1D
  • 1M
  • 1Y
7.6950
Interactive FGVB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FGVB

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: 2001-10-08 Telephone: 352 2605 9601
Managers: JOHN BENNETT / ASIM RAHMAN
Web Site: www.henderson.com

Fundamentals for FGVB

NAV (on 2014-12-19) 7.7024
Assets (M) (on 2014-12-19) 2,489.3910
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.8661
Fund Leveraged N

Dividends for FGVB

No dividends reported

Performance for FGVB

1-Month +1.25% 1-Year +12.17%
3-Month -0.84% 3-Year +19.67%
Year To Date +8.63% 5-Year +10.52%
Expense Ratio -

Top Fund Holdings for FGVB

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 713,164 167,756,314 7.441%
Novartis AG 2,022,365 149,725,604 6.641%
Bayer AG 1,026,358 115,850,159 5.139%
Fresenius SE & Co KGaA 2,645,631 108,312,133 4.804%
Nestle SA 1,619,649 94,524,848 4.193%
Nordea Bank AB 8,470,235 86,398,162 3.832%
Autoliv Inc 1,042,819 75,946,231 3.369%
Henkel AG & Co KGaA 763,992 60,145,270 2.668%
Novo Nordisk A/S 1,614,372 58,266,385 2.584%
ING Groep NV 4,484,134 51,152,759 2.269%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil