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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

9.2900 EUR 0.0400 0.43%

As of 13:50:20 ET on 01/30/2015.

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

Open: 9.2650 High - Low: 9.3450 - 9.2100 Primary Exchange: Frankfurt
Volume: 5,000 52-Week Range: 7.4300 - 9.3450 Beta vs MXEUG: 0.9468

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  • FGVH:GR 9.2900
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9.3300
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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 2015-01-29) 9.3101
Assets (M) (on 2015-01-29) 2,942.8970
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.7766
Fund Leveraged N

Dividends for FGVH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.0553
Dividend Yield (ttm) 0.59%

Performance for FGVH

1-Month +9.75% 1-Year +22.24%
3-Month +11.79% 3-Year +20.95%
Year To Date +9.75% 5-Year +13.99%
Expense Ratio -

Top Fund Holdings for FGVH

Filing Date: 11/30/2014
Name Position Value % of Total
Roche Holding AG 787,743 189,768,295 7.402%
Novartis AG 2,257,211 175,664,194 6.852%
Bayer AG 1,150,423 138,827,296 5.415%
Fresenius SE & Co KGaA 2,996,807 130,720,721 5.099%
Nestle SA 1,811,991 109,486,027 4.271%
Henkel AG & Co KGaA 1,038,304 92,564,802 3.611%
Autoliv Inc 1,123,840 89,310,713 3.484%
Novo Nordisk A/S 1,907,126 69,960,415 2.729%
ING Groep NV 5,540,907 65,258,032 2.545%
Sanofi 831,329 64,714,806 2.524%

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

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