• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Henderson Gartmore Fund - Global Focus Fund

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FGVS:GR

9.8300 EUR 0.0400 0.41%

As of 02:16:51 ET on 09/19/2014.

Snapshot for Henderson Gartmore Fund - Global Focus Fund (FGVS)

Open: 9.8300 High - Low: 9.8300 - 9.8300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.0800 - 9.9100 Beta vs MXWO: -

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  • FGVS:GR 9.8300
  • 1M
  • 1Y
9.7900
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Fund Profile & Information for FGVS

Henderson Gartmore Fund - Global Focus Fund is an open-end Fund incorporated in Luxembourg. The aim of the Fund is to achieve a long-term return, in excess of the long-term return that is typically achieved from global equity markets. The Fund invests in a concentrated portfolio of companies in global markets. The return will be a combination of capital and income returns.

Inception Date: Telephone: 352 2605 9601
Managers: IAN WARMERDAM
Web Site: www.henderson.com

Fundamentals for FGVS

NAV (on 2014-09-18) 9.9640
Assets (M) (on 2014-09-18) 36.4735
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.75
Average 52-Week % Premium -0.7201
Fund Leveraged N

Dividends for FGVS

No dividends reported

Performance for FGVS

1-Month +3.91% 1-Year +16.47%
3-Month +7.90% 3-Year -
Year To Date +9.34% 5-Year +12.66%
Expense Ratio -

Top Fund Holdings for FGVS

Filing Date: 07/31/2014
Name Position Value % of Total
AmerisourceBergen Corp 18,701 1,438,387 4.098%
Continental AG 6,360 1,375,970 3.920%
Gilead Sciences Inc 14,695 1,345,474 3.833%
ICON PLC 23,418 1,212,818 3.455%
Comcast Corp 22,370 1,201,940 3.424%
DIRECTV 13,743 1,182,860 3.370%
Priceline Group Inc/The 947 1,176,870 3.353%
Walt Disney Co/The 13,311 1,142,949 3.256%
Oracle Corp 26,717 1,079,233 3.075%
WEX Inc 8,865 956,401 2.725%

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

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