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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Henderson Gartmore Fund - Pan European Smaller Co Fund

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FGVR:GR

10.4400 EUR 0.0500 0.48%

As of 12:15:51 ET on 01/27/2015.

Snapshot for Henderson Gartmore Fund - Pan European Smaller Co Fund (FGVR)

Open: 10.4700 High - Low: 10.5000 - 10.4060 Primary Exchange: Berlin
Volume: 209 52-Week Range: 8.2000 - 10.5000 Beta vs JCSCEUET: 1.0217

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  • FGVR:GR 10.4400
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10.4900
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Fund Profile & Information for FGVR

Henderson Gartmore Fund - Pan European Smaller Companies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in smaller companies having their registered office in Europe, including the United Kingdom, as well as those which derive a predominant proportion of their earnings from Europe.

Inception Date: 2004-10-29 Telephone: 352 2605 9601
Managers: OLLIE BECKETT
Web Site: www.henderson.com

Fundamentals for FGVR

NAV (on 2015-01-26) 10.5558
Assets (M) (on 2015-01-26) 106.9266
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.4398
Fund Leveraged N

Dividends for FGVR

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-28) 0.0367
Dividend Yield (ttm) -%

Performance for FGVR

1-Month +6.75% 1-Year +11.78%
3-Month +16.26% 3-Year +18.63%
Year To Date +6.69% 5-Year +15.73%
Expense Ratio -

Top Fund Holdings for FGVR

Filing Date: 09/30/2014
Name Position Value % of Total
AA PLC 639,606 2,647,204 1.956%
Gamesa Corp Tecnologica SA 297,201 2,593,227 1.916%
NOS SGPS 524,272 2,507,069 1.853%
Senior PLC 712,916 2,453,817 1.813%
OC Oerlikon Corp AG 243,788 2,398,500 1.772%
Kloeckner & Co SE 203,297 2,220,003 1.641%
Valmet OYJ 280,656 2,217,884 1.639%
ASM International NV 73,898 2,126,784 1.572%
Liberbank SA 2,719,106 2,082,835 1.539%
JUMBO SA 207,414 2,078,288 1.536%

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

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