• 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

8.5600 EUR 0.00000.00%

As of 07:37:20 ET on 11/26/2014.

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

Open: 8.5300 High - Low: 8.5750 - 8.4900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 7.2400 - 8.6700 Beta vs MXEUG: 0.9559

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  • FGVH:GR 8.5600
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8.5600
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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 2014-11-24) 8.5410
Assets (M) (on 2014-11-25) 2,519.2680
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.8613
Fund Leveraged N

Dividends for FGVH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 5.5259
Dividend Yield (ttm) 64.52%

Performance for FGVH

1-Month +5.61% 1-Year +14.29%
3-Month +3.63% 3-Year +23.37%
Year To Date +11.46% 5-Year +11.29%
Expense Ratio -

Top Fund Holdings for FGVH

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 788,397 174,915,863 7.992%
Novartis AG 2,292,524 156,445,335 7.148%
Novo Nordisk A/S 2,811,619 97,725,891 4.465%
Bayer AG 907,945 92,428,801 4.223%
Nestle SA 1,513,543 89,360,216 4.083%
RWE AG 2,399,642 71,197,378 3.253%
Autoliv Inc 903,812 71,137,339 3.250%
UCB SA 914,193 67,417,163 3.080%
Nordea Bank AB 6,109,951 60,599,399 2.769%
Henkel AG & Co KGaA 713,971 56,892,779 2.599%

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

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