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

Henderson Gartmore Fund - Global Focus Fund

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FGVS:GR

10.1500 EUR 0.0700 0.68%

As of 03:48:01 ET on 12/17/2014.

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

Open: 10.1100 High - Low: 10.1500 - 10.1100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.4100 - 10.6500 Beta vs MXWO: 0.9211

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  • FGVS:GR 10.1500
  • 1M
  • 1Y
10.2200
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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 2014-12-16) 10.1420
Assets (M) (on 2014-12-16) 37.3602
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.77
Average 52-Week % Premium -0.7579
Fund Leveraged N

Dividends for FGVS

No dividends reported

Performance for FGVS

1-Month -1.54% 1-Year +19.25%
3-Month +4.07% 3-Year -
Year To Date +13.68% 5-Year +12.40%
Expense Ratio -

Top Fund Holdings for FGVS

Filing Date: 10/31/2014
Name Position Value % of Total
AmerisourceBergen Corp 19,385 1,655,576 4.359%
Gilead Sciences Inc 14,695 1,644,885 4.331%
Continental AG 6,360 1,247,676 3.285%
Comcast Corp 22,370 1,237,173 3.257%
Priceline Group Inc/The 1,017 1,226,583 3.230%
Walt Disney Co/The 13,311 1,215,960 3.202%
Baidu Inc 4,934 1,178,067 3.102%
Apple Inc 10,713 1,156,629 3.045%
WEX Inc 8,865 1,006,576 2.650%
Delphi Automotive PLC 14,355 990,423 2.608%

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

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