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  • 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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FGVH:GR

9.9750 EUR 0.1050 1.04%

As of 14:50:12 ET on 03/26/2015.

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

Open: 10.0400 High - Low: 10.1000 - 9.8800 Primary Exchange: Frankfurt
Volume: 5,010 52-Week Range: 7.4300 - 10.2700 Beta vs MXEUG: 0.9491

ETF Chart for FGVH

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  • FGVH:GR 9.9750
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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 / ASIM RAHMAN
Web Site: www.henderson.com

Fundamentals for FGVH

NAV (on 2015-03-24) 10.2379
Assets (M) (on 2015-03-25) 3,789.9890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.6581
Fund Leveraged N

Dividends for FGVH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.0553
Dividend Yield (ttm) 0.55%

Performance for FGVH

1-Month +4.95% 1-Year +27.92%
3-Month +17.96% 3-Year +22.29%
Year To Date +19.08% 5-Year +14.26%
Expense Ratio -

Top Fund Holdings for FGVH

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 2,534,932 220,167,546 7.500%
Roche Holding AG 892,152 213,662,426 7.279%
Fresenius SE & Co KGaA 3,264,901 165,807,997 5.649%
Bayer AG 1,246,894 159,197,191 5.423%
Nestle SA 1,928,194 130,930,456 4.460%
Henkel AG & Co KGaA 1,166,159 118,656,678 4.042%
Autoliv Inc 1,023,352 96,607,421 3.291%
Novo Nordisk A/S 2,405,239 95,557,616 3.255%
Continental AG 441,281 88,719,545 3.022%
Nordea Bank AB 6,735,712 76,015,887 2.590%

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

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