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Henderson Gartmore Fund - Pan European Smaller Co Fund

FGVR:GR
Berlin
11.9600
EUR
0.1400
1.16%
As of 3:45 PM EDT 9/26/2016
Open
12.0800
Day Range
11.9100 - 12.1300
Previous Close
12.1000
52Wk Range
10.0500 - 12.4800
1 Yr Return
4.45%
YTD Return
-1.32%
Open
12.0800
Day Range
11.9100 - 12.1300
Volume
0
Previous Close
12.1000
52Wk Range
10.0500 - 12.4800
1 Yr Return
4.45%
YTD Return
-1.32%
NAV (on 09/23/2016)
12.17
Total Assets (m EUR) (on 09/23/2016)
124.123
Inception Date
10/29/2004
Premium/Discount
-0.58%
Average 52-Week Premium
-0.34%
Fund Managers
OLLIE BECKETT / RORY STOKES
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
6.41%
3 Yr Return
10.88%
5 Yr Return
17.70%

Top Fund Holdings

Name Position Value % of Fund
495.77 k 3.96 m 2.75
117.32 k 3.88 m 2.69
62.91 k 2.91 m 2.02
421.16 k 2.63 m 1.83
64.73 k 2.60 m 1.80
70.86 k 2.57 m 1.78
145.47 k 2.51 m 1.74
313.12 k 2.46 m 1.71
247.66 k 2.26 m 1.57
534.83 k 2.26 m 1.57
Profile
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.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601