• 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

7.3600 EUR 0.0300 0.41%

As of 11:16:37 ET on 10/24/2014.

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

Open: 7.3500 High - Low: 7.4100 - 7.3200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 6.6000 - 7.8500 Beta vs MXEUG: 0.9501

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  • FGVB:GR 7.3580
  • 1D
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  • 1Y
7.3300
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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 2014-10-23) 7.4083
Assets (M) (on 2014-10-23) 2,161.6940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.9966
Fund Leveraged N

Dividends for FGVB

No dividends reported

Performance for FGVB

1-Month -4.42% 1-Year +9.04%
3-Month -2.90% 3-Year +16.62%
Year To Date +3.90% 5-Year +9.49%
Expense Ratio -

Top Fund Holdings for FGVB

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 788,397 174,915,863 7.992%
Novartis AG 2,292,524 156,445,335 7.148%
Novo Nordisk A/S 2,811,619 97,725,891 4.465%
Bayer AG 907,945 92,428,801 4.223%
Nestle SA 1,513,543 89,360,216 4.083%
RWE AG 2,399,642 71,197,378 3.253%
Autoliv Inc 903,812 71,137,339 3.250%
UCB SA 914,193 67,417,163 3.080%
Nordea Bank AB 6,109,951 60,599,399 2.769%
Henkel AG & Co KGaA 713,971 56,892,779 2.599%

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

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