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Henderson Gartmore Fund - Continental European Fund

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FGVB:GR
Frankfurt
8.8500
EUR
0.0300
0.34%
As of 12:45:21 ET on 06/30/2015.
Open
8.90
Day Range
8.83 - 9.02
Volume
0
Previous Close
8.88
52Wk Range
6.77 - 9.60
1 Yr Return
18.00%
NAV (on 06/26/2015)
9.2924
Total Assets (b EUR) (on 06/29/2015)
4.355
Inception Date
10/08/2001
Premium/Discount
-0.99%
Average 52-Week Premium
-0.56%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.42%
3 Yr Return
21.68%
5 Yr Return
14.30%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 986.12 k 252.99 m 6.27
Novartis AG 2.58 m 237.72 m 5.89
ING Groep NV 12.42 m 171.29 m 4.24
Nestle SA 2.40 m 166.63 m 4.13
Fresenius SE & Co KGaA 3.10 m 165.03 m 4.09
Bayer AG 1.22 m 159.18 m 3.94
Novo Nordisk A/S 3.04 m 154.09 m 3.82
Autoliv Inc 1.43 m 152.37 m 3.77
DNB ASA 9.49 m 150.49 m 3.73
Intesa Sanpaolo SpA 41.20 m 124.30 m 3.08
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