• 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

8.3700 EUR 0.1300 1.58%

As of 09:15:28 ET on 07/24/2014.

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

Open: 8.2800 High - Low: 8.3800 - 8.2550 Primary Exchange: Frankfurt
Volume: 8,891 52-Week Range: 6.8850 - 8.4850 Beta vs MXEUG: 0.9301

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  • FGVH:GR 8.3750
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8.2400
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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
Web Site: www.henderson.com

Fundamentals for FGVH

NAV (on 2014-07-22) 8.3096
Assets (M) (on 2014-07-23) 2,234.5890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.9177
Fund Leveraged N

Dividends for FGVH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.0699
Dividend Yield (ttm) 0.83%

Performance for FGVH

1-Month -0.84% 1-Year +17.88%
3-Month +3.13% 3-Year +13.61%
Year To Date +7.29% 5-Year +13.35%
Expense Ratio -

Top Fund Holdings for FGVH

Filing Date: 04/30/2014
Name Position Value % of Total
Novartis AG 2,501,731 156,305,930 7.786%
Roche Holding AG 557,158 117,724,412 5.864%
Bayer AG 1,088,526 108,961,453 5.428%
Novo Nordisk A/S 3,070,742 99,766,852 4.970%
Nestle SA 1,473,227 81,969,436 4.083%
Nordea Bank AB 7,344,623 76,343,515 3.803%
Total SA 1,443,954 74,313,093 3.702%
Autoliv Inc 800,672 59,323,486 2.955%
Henkel AG & Co KGaA 696,484 55,767,474 2.778%
UBS AG 3,293,285 49,609,366 2.471%

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

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