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Henderson Gartmore Fund - Continental European Fund

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FGVV:GR
Berlin
8.4300
EUR
0.0800
0.96%
As of 15:45:03 ET on 09/03/2015.
Open
8.4300
Day Range
8.3900 - 8.5500
Previous Close
8.3500
52Wk Range
6.6900 - 9.5500
1 Yr Return
10.20%
YTD Return
10.20%
Open
8.4300
Day Range
8.3900 - 8.5500
Volume
0
Previous Close
8.3500
52Wk Range
6.6900 - 9.5500
1 Yr Return
10.20%
YTD Return
10.20%
NAV (on 09/02/2015)
8.3576
Total Assets (b EUR) (on 09/02/2015)
4.286
Inception Date
10/18/2005
Premium/Discount
-0.09%
Average 52-Week Premium
-0.42%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 10/01/2013)
0.06412
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.14%
3 Yr Return
16.05%
5 Yr Return
11.69%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 1.24 m 326.64 m 6.86
Novartis AG 3.17 m 299.66 m 6.29
Bayer AG 1.51 m 203.09 m 4.26
Novo Nordisk A/S 3.61 m 192.98 m 4.05
Fresenius SE & Co KGaA 3.03 m 190.55 m 4.00
Nestle SA 2.70 m 186.38 m 3.91
Autoliv Inc 1.81 m 172.27 m 3.62
ING Groep NV 11.10 m 171.92 m 3.61
Henkel AG & Co KGaA 1.48 m 159.81 m 3.36
UBS Group AG 7.49 m 157.00 m 3.30
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