• 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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FGVB:GR

7.4900 EUR 0.0100 0.13%

As of 15:45:08 ET on 07/30/2014.

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

Open: 7.5000 High - Low: 7.5800 - 7.4700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 6.3000 - 7.7300 Beta vs MXEUG: 0.9350

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  • FGVB:GR 7.5520
  • 1D
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  • 1Y
7.4800
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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
Web Site: www.henderson.com

Fundamentals for FGVB

NAV (on 2014-07-29) 7.5769
Assets (M) (on 2014-07-29) 2,231.7480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.28
Average 52-Week % Premium -0.9532
Fund Leveraged N

Dividends for FGVB

No dividends reported

Performance for FGVB

1-Month -0.53% 1-Year +17.80%
3-Month +2.05% 3-Year +13.68%
Year To Date +5.59% 5-Year +12.63%
Expense Ratio -

Top Fund Holdings for FGVB

Filing Date: 05/31/2014
Name Position Value % of Total
Novartis AG 2,463,324 162,104,697 7.680%
Roche Holding AG 609,012 131,577,799 6.234%
Bayer AG 1,102,253 116,618,367 5.525%
Novo Nordisk A/S 3,091,636 96,045,481 4.550%
Nestle SA 1,525,627 87,828,175 4.161%
Nordea Bank AB 7,344,623 79,512,255 3.767%
Autoliv Inc 814,396 63,415,944 3.004%
Henkel AG & Co KGaA 733,950 62,172,905 2.946%
Total SA 1,181,675 60,844,446 2.883%
Sanofi 729,149 57,172,573 2.709%

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

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