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Henderson Gartmore Fund - Continental European Fund

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FGVH:GR
Frankfurt
9.2000
EUR
0.1500
1.66%
As of 15:45:04 ET on 09/02/2015.
Open
9.1700
Day Range
9.1300 - 9.3350
Previous Close
9.0500
52Wk Range
7.4300 - 10.6100
1 Yr Return
10.84%
YTD Return
8.68%
Open
9.1700
Day Range
9.1300 - 9.3350
Volume
0
Previous Close
9.0500
52Wk Range
7.4300 - 10.6100
1 Yr Return
10.84%
YTD Return
8.68%
NAV (on 08/31/2015)
9.4507
Total Assets (b EUR) (on 09/01/2015)
4.268
Inception Date
10/29/2004
Premium/Discount
-1.17%
Average 52-Week Premium
-0.56%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 10/01/2014)
0.055259
Dividend Indicated Gross Yield
0.60%
Expense Ratio
-
3 Mo Return
-12.22%
3 Yr Return
15.90%
5 Yr Return
12.26%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 1.24 m 326.64 m 6.86
Novartis AG 3.17 m 299.66 m 6.29
Bayer AG 1.51 m 203.09 m 4.26
Novo Nordisk A/S 3.61 m 192.98 m 4.05
Fresenius SE & Co KGaA 3.03 m 190.55 m 4.00
Nestle SA 2.70 m 186.38 m 3.91
Autoliv Inc 1.81 m 172.27 m 3.62
ING Groep NV 11.10 m 171.92 m 3.61
Henkel AG & Co KGaA 1.48 m 159.81 m 3.36
UBS Group AG 7.49 m 157.00 m 3.30
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