• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Henderson Gartmore Fund - United Kingdom Absolute Return

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FGVQ:GR

3.3870 EUR 0.0170 0.50%

As of 14:51:51 ET on 09/01/2014.

Snapshot for Henderson Gartmore Fund - United Kingdom Absolute Return (FGVQ)

Open: 3.3830 High - Low: 3.3900 - 3.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.9600 - 3.3900 Beta vs DAX: 0.4519

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  • FGVQ:GR 3.3750
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3.3700
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Fund Profile & Information for FGVQ

Henderson Gartmore Fund - United Kingdom Absolute Return is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term return. The Fund invests in companies having registered office in the United Kingdom and also in companies own companies with registered offices in the United Kingdom. The return will be a combination of capital and income retur

Inception Date: 2005-03-31 Telephone: 352 2605 9601
Managers: BEN WALLACE
Web Site: www.henderson.com

Fundamentals for FGVQ

NAV (on 2010-07-14) 2.1171
Assets (M) (on 2014-08-29) 907.2021
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGVQ

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-28) 0.0035
Dividend Yield (ttm) -%

Performance for FGVQ

1-Month +1.23% 1-Year +13.54%
3-Month +3.31% 3-Year +10.70%
Year To Date +6.98% 5-Year +10.57%
Expense Ratio -

Top Fund Holdings for FGVQ

Filing Date: 05/31/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 27,500,217 27,500,217 62.698%
Reed Elsevier NV 704,782 9,415,727 21.467%
Cobham PLC 1,040,752 3,318,958 7.567%
Old Mutual PLC 849,957 1,716,913 3.914%
Costain Group PLC 331,480 881,737 2.010%
McColl's Retail Group PLC 385,282 641,495 1.463%
Safestore Holdings PLC 119,544 247,157 0.563%
Sherborne Investors Guernsey B 138,074 139,455 0.318%

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

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