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  • 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

9.4300 EUR 0.0100 0.11%

As of 13:55:14 ET on 05/22/2015.

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

Open: 9.4000 High - Low: 9.4300 - 9.3750 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.6900 - 9.5450 Beta vs MXEUG: 0.9735

ETF Chart for FGVV

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  • FGVV:GR 9.4250
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  • 1Y
9.4200
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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 / ASIM RAHMAN
Web Site: www.henderson.com

Fundamentals for FGVV

NAV (on 2015-05-20) 9.4161
Assets (M) (on 2015-05-21) 4,316.2860
Shares out (M) 9.67
Market Cap (M) 91.04
% Premium -0.54
Average 52-Week % Premium -0.4091
Fund Leveraged N

Dividends for FGVV

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

Performance for FGVV

1-Month +0.80% 1-Year +27.13%
3-Month +9.28% 3-Year +26.13%
Year To Date +23.14% 5-Year +16.21%
Expense Ratio -

Top Fund Holdings for FGVV

Filing Date: 02/28/2015
Name Position Value % of Total
Roche Holding AG 942,742 229,407,149 6.968%
Novartis AG 2,275,442 208,482,650 6.333%
Fresenius SE & Co KGaA 3,485,523 178,319,357 5.416%
Bayer AG 1,202,427 158,690,303 4.820%
ING Groep NV 9,265,059 123,711,700 3.758%
Nestle SA 1,662,002 116,327,962 3.533%
Nordea Bank AB 9,261,340 111,419,019 3.384%
DNB ASA 7,339,158 107,063,812 3.252%
Intesa Sanpaolo SpA 35,444,067 105,694,208 3.210%
Sanofi 1,197,801 105,035,170 3.190%

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

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