• 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

7.3000 EUR 0.0200 0.27%

As of 15:15:05 ET on 04/23/2014.

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

Open: 7.3100 High - Low: 7.3900 - 7.2900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 5.8500 - 7.4700 Beta vs MXEUG: 0.9122

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  • FGVB:GR 7.3040
  • 1D
  • 1M
  • 1Y
7.2800
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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 2014-04-22) 7.3857
Assets (M) (on 2014-04-22) 2,001.4400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -0.8246
Fund Leveraged N

Dividends for FGVB

No dividends reported

Performance for FGVB

1-Month +1.96% 1-Year +19.67%
3-Month +2.82% 3-Year +11.62%
Year To Date +3.05% 5-Year +15.31%
Expense Ratio -

Top Fund Holdings for FGVB

Filing Date: 02/28/2014
Name Position Value % of Total
Novartis AG 1,956,264 118,155,861 6.424%
Roche Holding AG 501,703 111,950,169 6.086%
Bayer AG 989,115 101,334,832 5.509%
Novo Nordisk A/S 2,719,394 93,927,668 5.106%
Nestle SA 1,305,636 71,453,170 3.885%
Nordea Bank AB 6,314,581 65,576,752 3.565%
Total SA 1,322,022 62,154,864 3.379%
Sanofi 801,076 60,341,050 3.280%
BNP Paribas SA 1,002,659 59,598,051 3.240%
UBS AG 3,210,366 49,785,121 2.707%

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

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