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Henderson Gartmore Global Growth Fund

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FGVS:GR
Hamburg
12.81
EUR
0.23
1.83%
As of 05:05:56 ET on 07/03/2015.
Open
12.64
Day Range
12.64 - 12.81
Volume
600
Previous Close
12.58
52Wk Range
9.03 - 13.33
1 Yr Return
39.09%
NAV (on 07/02/2015)
12.702
Total Assets (m EUR) (on 07/02/2015)
49.915
Inception Date
-
Premium/Discount
-0.96%
Average 52-Week Premium
-0.89%
Fund Managers
IAN WARMERDAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.55%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.78 k 1.60 m 3.56
Walt Disney Co/The 13.31 k 1.45 m 3.22
Baidu Inc 5.96 k 1.19 m 2.65
Delphi Automotive PLC 14.36 k 1.19 m 2.65
ICON PLC 17.57 k 1.13 m 2.51
CVS Health Corp 11.30 k 1.12 m 2.49
Spirit Airlines Inc 16.36 k 1.12 m 2.49
NetEase Inc 8.18 k 1.05 m 2.33
Cardinal Health Inc 12.20 k 1.03 m 2.29
Bayer AG 6.89 k 1.01 m 2.24
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