• Fund Type: SICAV
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Henderson Gartmore Fund - Continental European Fund

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FGVV:GR

7.6700 EUR 0.0700 0.90%

As of 08:45:20 ET on 09/23/2014.

Snapshot for Henderson Gartmore Fund - Continental European Fund (FGVV)

Open: 7.7750 High - Low: 7.8050 - 7.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.4000 - 7.8300 Beta vs MXEUG: 0.9507

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  • FGVV:GR 7.6750
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7.7400
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Fund Profile & Information for FGVV

Henderson Gartmore Fund - Continental European Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies having their registered office in Continental Europe as well as in companies which derive a predominant proportion of their earnings from Continental Europe.

Inception Date: 2005-10-18 Telephone: 352 2605 9601
Managers: JOHN BENNETT
Web Site: www.henderson.com

Fundamentals for FGVV

NAV (on 2014-09-19) 7.8183
Assets (M) (on 2014-09-22) 2,241.8730
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.4893
Fund Leveraged N

Dividends for FGVV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.0641
Dividend Yield (ttm) 0.84%

Performance for FGVV

1-Month +4.03% 1-Year +17.69%
3-Month +1.57% 3-Year +23.36%
Year To Date +10.89% 5-Year +10.32%
Expense Ratio -

Top Fund Holdings for FGVV

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 816,184 177,643,298 8.065%
Novartis AG 2,076,795 135,750,075 6.163%
Novo Nordisk A/S 3,005,485 103,995,276 4.722%
Bayer AG 899,667 88,869,106 4.035%
Nestle SA 1,580,066 87,761,503 3.985%
Nordea Bank AB 7,259,188 72,926,985 3.311%
RWE AG 2,318,662 69,785,930 3.168%
Sanofi 869,349 68,352,565 3.103%
UCB SA 972,676 66,759,617 3.031%
Autoliv Inc 892,298 66,706,180 3.029%

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

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