• 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

8.3900 EUR 0.1900 2.21%

As of 15:45:06 ET on 09/23/2014.

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

Open: 8.5150 High - Low: 8.5800 - 8.3800 Primary Exchange: Frankfurt
Volume: 280 52-Week Range: 7.0100 - 8.6700 Beta vs MXEUG: 0.9371

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  • FGVH:GR 8.4550
  • 1D
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8.5800
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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 2014-09-22) 8.5576
Assets (M) (on 2014-09-22) 2,241.8730
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.9308
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 +5.28% 1-Year +19.33%
3-Month +2.88% 3-Year +24.86%
Year To Date +11.72% 5-Year +11.59%
Expense Ratio -

Top Fund Holdings for FGVH

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 816,184 177,643,298 8.065%
Novartis AG 2,076,795 135,750,075 6.163%
Novo Nordisk A/S 3,005,485 103,995,276 4.722%
Bayer AG 899,667 88,869,106 4.035%
Nestle SA 1,580,066 87,761,503 3.985%
Nordea Bank AB 7,259,188 72,926,985 3.311%
RWE AG 2,318,662 69,785,930 3.168%
Sanofi 869,349 68,352,565 3.103%
UCB SA 972,676 66,759,617 3.031%
Autoliv Inc 892,298 66,706,180 3.029%

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

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