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Henderson Gartmore Fund - Continental European Fund

FGVB:GR
Frankfurt
7.9700
EUR
0.0200
0.25%
As of 3:45 PM EDT 5/2/2016
Open
8.0000
Day Range
7.9500 - 8.0400
Previous Close
7.9500
52Wk Range
7.2400 - 9.5900
1 Yr Return
-10.95%
YTD Return
-9.23%
Open
8.0000
Day Range
7.9500 - 8.0400
Volume
0
Previous Close
7.9500
52Wk Range
7.2400 - 9.5900
1 Yr Return
-11.17%
YTD Return
-9.23%
NAV (on 04/29/2016)
8.0356
Total Assets (b EUR) (on 04/29/2016)
4.655
Inception Date
10/08/2001
Premium/Discount
-1.07%
Average 52-Week Premium
-0.70%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 10/01/2015)
0.026331
Dividend Indicated Gross Yield
0.33%
Expense Ratio
2.20%
3 Mo Return
-2.45%
3 Yr Return
8.35%
5 Yr Return
8.34%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 346.32 m 7.40
4.67 m 318.24 m 6.80
3.86 m 262.08 m 5.60
1.99 m 205.92 m 4.40
2.04 m 191.88 m 4.10
1.87 m 182.52 m 3.90
3.03 m 154.44 m 3.30
8.99 m 145.08 m 3.10
6.74 m 140.40 m 3.00
12.66 m 117.00 m 2.50
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