- Fund Type: SICAV
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Henderson Gartmore Fund - Continental European Fund
+ Add to WatchlistFGVH:GR
7.0700 EUR 0.0200 0.28%As of 14:56:43 ET on 05/24/2013.
Snapshot for Henderson Gartmore Fund - Continental European Fund (FGVH)
| Open: | 7.0900 | High - Low: | 7.1100 - 7.0200 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 3,108 | 52-Week Range: | 4.9300 - 7.2300 | Beta vs MXEUG: | 0.8930 |
Fund Profile & Information for FGVH
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: | 2004-10-29 | Telephone: | 352 2605 9601 |
|---|---|---|---|
| Managers: | JOHN BENNETT | ||
| Web Site: | www.henderson.com | ||
Fundamentals for FGVH
| NAV | (on 2013-05-23) 7.0765 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,095.2640 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.19 |
| Average 52-Week % Premium | -0.0701 |
| Fund Leveraged | N |
Dividends for FGVH
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 0.0754 |
| Dividend Yield (ttm) | 1.25% |
Performance for FGVH
| 1-Month | +4.28% | 1-Year | +38.36% |
|---|---|---|---|
| 3-Month | +9.10% | 3-Year | +14.44% |
| Year To Date | +14.22% | 5-Year | +3.54% |
| Expense Ratio | - |
Top Fund Holdings for FGVH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 519,619 | 91,419,387 | 9.084% |
| Novartis AG | 1,667,924 | 87,049,764 | 8.650% |
| Novo Nordisk A/S | 376,692 | 50,422,767 | 5.010% |
| Nestle SA | 894,063 | 47,980,638 | 4.768% |
| Sanofi | 543,222 | 39,424,337 | 3.918% |
| Reed Elsevier NV | 3,329,263 | 38,760,944 | 3.852% |
| Bayer AG | 440,556 | 33,651,870 | 3.344% |
| SAP AG | 517,990 | 31,066,450 | 3.087% |
| Henkel AG & Co KGaA | 455,781 | 30,892,836 | 3.070% |
| Schindler Holding AG | 199,935 | 23,786,375 | 2.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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