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Henderson Gartmore Global Growth Fund

FGVS:GR
Hamburg
11.65
EUR
0.01
0.09%
As of 2:15 AM EDT 6/28/2016
Open
11.65
Day Range
11.65 - 11.65
Previous Close
11.64
52Wk Range
10.51 - 13.45
1 Yr Return
-9.76%
YTD Return
-8.34%
Open
11.65
Day Range
11.65 - 11.65
Volume
0
Previous Close
11.64
52Wk Range
10.51 - 13.45
1 Yr Return
-9.84%
YTD Return
-8.34%
NAV (on 06/24/2016)
11.83
Total Assets (m USD) (on 06/24/2016)
52.500
Inception Date
-
Premium/Discount
-0.51%
Average 52-Week Premium
-0.37%
Fund Managers
RONAN KELLEHER / IAN WARMERDAM
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.69%
3 Mo Return
-1.69%
3 Yr Return
14.51%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.77 k 1.67 m 3.04
16.54 k 1.66 m 3.03
128.46 k 1.55 m 2.83
20.02 k 1.47 m 2.69
9.51 k 1.46 m 2.66
2.19 k 1.45 m 2.64
20.25 k 1.44 m 2.64
2.06 k 1.43 m 2.61
21.00 k 1.42 m 2.59
16.92 k 1.40 m 2.56
Profile
Henderson Gartmore Fund - Global Growth Fund is an open-end Fund incorporated in Luxembourg. The Fund aims to achieve above average long-term capital growth, in excess of long-term capital growth that is typically achieved from global equity markets. The Fund will invest principally in a concentrated portfolio of global securities with a bias to securities with a competitive advantage.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601