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Henderson Gartmore Fund - Continental European Fund

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FGVB:GR
Frankfurt
7.3000
EUR
0.1600
2.14%
As of 10:45:21 ET on 02/09/2016.
Open
7.4200
Day Range
7.2900 - 7.5000
Previous Close
7.4600
52Wk Range
7.2900 - 9.6000
1 Yr Return
-12.84%
YTD Return
-16.86%
Open
7.4200
Day Range
7.2900 - 7.5000
Volume
0
Previous Close
7.4600
52Wk Range
7.2900 - 9.6000
1 Yr Return
-11.19%
YTD Return
-16.86%
NAV (on 02/05/2016)
7.7489
Total Assets (b EUR) (on 02/08/2016)
4.265
Inception Date
10/08/2001
Premium/Discount
-1.02%
Average 52-Week Premium
-0.56%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 10/01/2015)
0.026331
Dividend Indicated Gross Yield
0.36%
Expense Ratio
2.20%
3 Mo Return
-16.09%
3 Yr Return
8.57%
5 Yr Return
7.17%
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