Error: Could not add to watchlist. X
+ Watchlist

Henderson Gartmore Fund - Pan European Smaller Co Fund

FGVR:GR
Berlin
12.1100
EUR
0.0700
0.58%
As of 10:32 AM EDT 5/27/2016
Open
12.0800
Day Range
12.0100 - 12.1100
Previous Close
12.0400
52Wk Range
10.0500 - 12.8300
1 Yr Return
-2.18%
YTD Return
-0.08%
Open
12.0800
Day Range
12.0100 - 12.1100
Volume
0
Previous Close
12.0400
52Wk Range
10.0500 - 12.8300
1 Yr Return
-2.96%
YTD Return
-0.08%
NAV (on 05/26/2016)
12.1004
Total Assets (m EUR) (on 05/26/2016)
140.072
Inception Date
10/29/2004
Premium/Discount
-0.50%
Average 52-Week Premium
-0.39%
Fund Managers
OLLIE BECKETT / RORY STOKES
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
9.49%
3 Yr Return
15.00%
5 Yr Return
11.83%

Top Fund Holdings

Name Position Value % of Fund
533.58 k 4.85 m 3.53
132.05 k 3.76 m 2.74
82.00 k 3.23 m 2.35
421.16 k 2.83 m 2.06
145.47 k 2.70 m 1.97
337.54 k 2.50 m 1.82
62.91 k 2.49 m 1.81
64.73 k 2.35 m 1.72
51.20 k 2.34 m 1.71
236.89 k 2.26 m 1.65
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