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Henderson Gartmore Fund - Continental European Fund

FGVB:GR
Frankfurt
8.1600
EUR
0.0400
0.49%
As of 3:40 AM EDT 7/29/2016
Open
8.1600
Day Range
8.1150 - 8.2450
Previous Close
8.1200
52Wk Range
7.2400 - 9.5000
1 Yr Return
-11.50%
YTD Return
-7.06%
Open
8.1600
Day Range
8.1150 - 8.2450
Volume
0
Previous Close
8.1200
52Wk Range
7.2400 - 9.5000
1 Yr Return
-11.16%
YTD Return
-7.06%
NAV (on 07/27/2016)
8.2455
Total Assets (b EUR) (on 07/27/2016)
4.549
Inception Date
10/08/2001
Premium/Discount
-0.67%
Average 52-Week Premium
-0.75%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 10/01/2015)
0.026331
Dividend Indicated Gross Yield
0.32%
Expense Ratio
2.14%
3 Mo Return
1.12%
3 Yr Return
8.35%
5 Yr Return
9.69%

Top Fund Holdings

Name Position Value % of Fund
5.61 m 400.33 m 8.52
1.59 m 375.70 m 8.00
2.02 m 221.24 m 4.71
2.87 m 190.58 m 4.06
1.54 m 161.90 m 3.45
2.14 m 145.63 m 3.10
9.02 m 140.54 m 2.99
3.12 m 136.29 m 2.90
6.15 m 130.25 m 2.77
14.83 m 129.04 m 2.75
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