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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

11.1700 EUR 0.0700 0.62%

As of 06:08:09 ET on 03/04/2015.

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

Open: 11.2100 High - Low: 11.3400 - 11.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.2000 - 11.3800 Beta vs JCSCEUET: 1.0246

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  • FGVR:GR 11.2400
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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 2015-03-02) 11.3434
Assets (M) (on 2015-03-03) 115.2969
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.4305
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 +7.25% 1-Year +15.52%
3-Month +16.00% 3-Year +19.04%
Year To Date +14.87% 5-Year +17.58%
Expense Ratio -

Top Fund Holdings for FGVR

Filing Date: 01/31/2015
Name Position Value % of Total
OC Oerlikon Corp AG 251,648 2,551,035 2.348%
NOS SGPS 421,494 2,371,536 2.183%
Nexity SA 60,003 2,095,755 1.929%
Nobia AB 255,122 1,962,270 1.806%
ASM International NV 51,912 1,887,131 1.737%
Pfeiffer Vacuum Technology AG 23,272 1,855,244 1.708%
Mediaset SpA 458,275 1,849,140 1.702%
Safilo Group SpA 142,751 1,799,376 1.656%
Aareal Bank AG 53,513 1,795,361 1.653%
Grupo Catalana Occidente SA 70,818 1,794,528 1.652%

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

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