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Henderson Gartmore Fund - Continental European Fund

FGVH:GR
Frankfurt
9.0100
EUR
0.0300
0.33%
As of 2:45 AM EDT 5/26/2016
Open
9.0000
Day Range
8.9950 - 9.0200
Previous Close
8.9800
52Wk Range
7.9800 - 10.5600
1 Yr Return
-12.35%
YTD Return
-6.54%
Open
9.0000
Day Range
8.9950 - 9.0200
Volume
0
Previous Close
8.9800
52Wk Range
7.9800 - 10.5600
1 Yr Return
-13.98%
YTD Return
-6.54%
NAV (on 05/24/2016)
8.9634
Total Assets (b EUR) (on 05/24/2016)
4.616
Inception Date
10/29/2004
Premium/Discount
-0.71%
Average 52-Week Premium
-0.76%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 10/01/2015)
0.077644
Dividend Indicated Gross Yield
0.86%
Expense Ratio
1.69%
3 Mo Return
4.42%
3 Yr Return
8.28%
5 Yr Return
9.66%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 308.10 m 6.79
4.80 m 306.78 m 6.76
1.98 m 206.49 m 4.55
1.99 m 205.61 m 4.53
2.85 m 187.77 m 4.14
1.55 m 150.08 m 3.31
9.59 m 147.35 m 3.25
676.29 k 135.60 m 2.99
6.76 m 133.66 m 2.94
2.71 m 129.11 m 2.84
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