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

Henderson Gartmore Fund - Global Focus Fund

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FGVS:GR

9.3200 EUR 0.0100 0.11%

As of 02:19:46 ET on 07/31/2014.

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

Open: 9.3200 High - Low: 9.3200 - 9.3200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 7.8900 - 9.3800 Beta vs MXWO: -

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  • FGVS:GR 9.3200
  • 1M
  • 1Y
9.3100
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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 2014-07-29) 9.4180
Assets (M) (on 2014-07-30) 35.6660
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.6792
Fund Leveraged N

Dividends for FGVS

No dividends reported

Performance for FGVS

1-Month +3.10% 1-Year +15.22%
3-Month +8.63% 3-Year -
Year To Date +3.56% 5-Year +12.55%
Expense Ratio -

Top Fund Holdings for FGVS

Filing Date: 05/31/2014
Name Position Value % of Total
Continental AG 6,360 1,502,885 4.158%
AmerisourceBergen Corp 18,701 1,368,820 3.787%
Priceline Group Inc/The 947 1,210,678 3.350%
Gilead Sciences Inc 14,695 1,193,307 3.302%
Comcast Corp 22,370 1,167,378 3.230%
AutoZone Inc 2,176 1,158,579 3.205%
DIRECTV 13,743 1,133,042 3.135%
Oracle Corp 26,717 1,122,515 3.106%
Walt Disney Co/The 13,311 1,118,191 3.094%
ICON PLC 23,418 990,347 2.740%

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

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