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Henderson Gartmore Fund - Continental European Fund

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FGVH:GR
Frankfurt
8.4500
EUR
0.1900
2.20%
As of 15:45:15 ET on 02/05/2016.
Open
8.6300
Day Range
8.4400 - 8.7300
Previous Close
8.6400
52Wk Range
8.3900 - 10.6100
1 Yr Return
-8.75%
YTD Return
-12.34%
Open
8.6300
Day Range
8.4400 - 8.7300
Volume
5,001
Previous Close
8.6400
52Wk Range
8.3900 - 10.6100
1 Yr Return
-9.33%
YTD Return
-12.34%
NAV (on 02/04/2016)
8.6478
Total Assets (b EUR) (on 02/04/2016)
4.458
Inception Date
10/29/2004
Premium/Discount
-0.09%
Average 52-Week Premium
-0.62%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 10/01/2015)
0.077644
Dividend Indicated Gross Yield
0.92%
Expense Ratio
1.70%
3 Mo Return
-13.60%
3 Yr Return
9.70%
5 Yr Return
8.41%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.47 m 369.25 m 7.63
Roche Holding AG 1.49 m 366.21 m 7.57
Nestle SA 4.09 m 284.18 m 5.87
Autoliv Inc 1.94 m 211.76 m 4.38
Bayer AG 1.73 m 208.16 m 4.30
Henkel AG & Co KGaA 1.74 m 171.17 m 3.54
Fresenius SE & Co KGaA 2.56 m 170.65 m 3.53
Sanofi 1.66 m 152.06 m 3.14
Novo Nordisk A/S 2.81 m 136.04 m 2.81
AstraZeneca PLC 2.26 m 132.00 m 2.73
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