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

Henderson Gartmore Fund - Global Focus Fund

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FGVS:GR

12.0900 EUR 0.0300 0.25%

As of 02:16:41 ET on 02/27/2015.

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

Open: 12.0900 High - Low: 12.0900 - 12.0900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.4100 - 12.1200 Beta vs MXWO: 0.9050

ETF Chart for FGVS

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  • FGVS:GR 12.0900
  • 1M
  • 1Y
12.1200
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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 2015-02-26) 12.3710
Assets (M) (on 2015-02-26) 41.5799
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.03
Average 52-Week % Premium -0.8512
Fund Leveraged N

Dividends for FGVS

No dividends reported

Performance for FGVS

1-Month +4.31% 1-Year +30.14%
3-Month +14.49% 3-Year -
Year To Date +12.05% 5-Year +15.64%
Expense Ratio -

Top Fund Holdings for FGVS

Filing Date: 01/31/2015
Name Position Value % of Total
Continental AG 6,360 1,442,914 3.690%
Apple Inc 12,298 1,441,141 3.686%
Walt Disney Co/The 13,311 1,211,301 3.098%
Baidu Inc 5,301 1,154,849 2.954%
CVS Health Corp 11,302 1,109,574 2.838%
ICON PLC 17,570 991,124 2.535%
Delphi Automotive PLC 14,355 986,476 2.523%
Naspers Ltd 6,412 936,584 2.395%
MasterCard Inc 11,400 934,971 2.391%
Covance Inc 8,712 925,084 2.366%

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

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