• 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

7.1250 EUR 0.0250 0.35%

As of 10:07:17 ET on 04/16/2014.

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

Open: 7.1500 High - Low: 7.1650 - 7.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.8700 - 7.4350 Beta vs MXEUG: 0.9266

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  • FGVV:GR 7.1250
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7.1000
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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 2014-04-14) 7.1721
Assets (M) (on 2014-04-15) 1,866.8640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.4189
Fund Leveraged N

Dividends for FGVV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.0641
Dividend Yield (ttm) 0.90%

Performance for FGVV

1-Month +1.72% 1-Year +17.71%
3-Month -0.98% 3-Year +10.93%
Year To Date +1.72% 5-Year -
Expense Ratio -

Top Fund Holdings for FGVV

Filing Date: 02/28/2014
Name Position Value % of Total
Novartis AG 1,956,264 118,155,861 6.424%
Roche Holding AG 501,703 111,950,169 6.086%
Bayer AG 989,115 101,334,832 5.509%
Novo Nordisk A/S 2,719,394 93,927,668 5.106%
Nestle SA 1,305,636 71,453,170 3.885%
Nordea Bank AB 6,314,581 65,576,752 3.565%
Total SA 1,322,022 62,154,864 3.379%
Sanofi 801,076 60,341,050 3.280%
BNP Paribas SA 1,002,659 59,598,051 3.240%
UBS AG 3,210,366 49,785,121 2.707%

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

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