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Henderson Gartmore Fund - Continental European Fund

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FGVH:GR
Frankfurt
10.2100
EUR
0.0800
0.79%
As of 03:46:10 ET on 07/31/2015.
Open
10.1500
Day Range
10.1500 - 10.2300
Previous Close
10.1300
52Wk Range
7.4300 - 10.6100
1 Yr Return
24.66%
YTD Return
20.61%
Open
10.15
Day Range
10.15 - 10.23
Volume
600
Previous Close
10.13
52Wk Range
7.43 - 10.61
1 Yr Return
24.66%
YTD Return
20.61%
NAV (on 07/29/2015)
10.1866
Total Assets (b -) (on 07/29/2015)
4.682
Inception Date
10/29/2004
Premium/Discount
-0.56%
Average 52-Week Premium
-0.55%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 10/01/2014)
0.055259
Dividend Indicated Gross Yield
0.54%
Expense Ratio
-
3 Mo Return
2.48%
3 Yr Return
20.88%
5 Yr Return
15.00%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 986.12 k 252.99 m 6.27
Novartis AG 2.58 m 237.72 m 5.89
ING Groep NV 12.42 m 171.29 m 4.24
Nestle SA 2.40 m 166.63 m 4.13
Fresenius SE & Co KGaA 3.10 m 165.03 m 4.09
Bayer AG 1.22 m 159.18 m 3.94
Novo Nordisk A/S 3.04 m 154.09 m 3.82
Autoliv Inc 1.43 m 152.37 m 3.77
DNB ASA 9.49 m 150.49 m 3.73
Intesa Sanpaolo SpA 41.20 m 124.30 m 3.08
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