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Henderson Gartmore Fund - Continental European Fund

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FGVV:GR
Berlin
8.9900
EUR
0.1700
1.93%
As of 10:45:22 ET on 07/01/2015.
Open
8.86
Day Range
8.84 - 9.02
Volume
0
Previous Close
8.82
52Wk Range
6.69 - 9.55
1 Yr Return
18.60%
NAV (on 06/29/2015)
8.9642
Total Assets (b EUR) (on 06/30/2015)
4.319
Inception Date
10/18/2005
Premium/Discount
-1.05%
Average 52-Week Premium
-0.41%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 10/01/2013)
0.06412
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.61%
3 Yr Return
21.36%
5 Yr Return
13.97%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 986.12 k 252.99 m 6.27
Novartis AG 2.58 m 237.72 m 5.89
ING Groep NV 12.42 m 171.29 m 4.24
Nestle SA 2.40 m 166.63 m 4.13
Fresenius SE & Co KGaA 3.10 m 165.03 m 4.09
Bayer AG 1.22 m 159.18 m 3.94
Novo Nordisk A/S 3.04 m 154.09 m 3.82
Autoliv Inc 1.43 m 152.37 m 3.77
DNB ASA 9.49 m 150.49 m 3.73
Intesa Sanpaolo SpA 41.20 m 124.30 m 3.08
Profile
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.
ADDRESS
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
PHONE
352 2605 9601