• 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

7.4400 EUR 0.0600 0.80%

As of 03:52:54 ET on 07/31/2014.

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

Open: 7.4900 High - Low: 7.5650 - 7.4350 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.3300 - 7.6800 Beta vs MXEUG: 0.9486

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  • FGVV:GR 7.4050
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  • 1Y
7.5000
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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 2014-07-29) 7.5498
Assets (M) (on 2014-07-29) 2,231.7480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.4687
Fund Leveraged N

Dividends for FGVV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.0641
Dividend Yield (ttm) 0.86%

Performance for FGVV

1-Month -0.13% 1-Year +18.13%
3-Month +1.90% 3-Year +13.47%
Year To Date +7.45% 5-Year +11.75%
Expense Ratio -

Top Fund Holdings for FGVV

Filing Date: 05/31/2014
Name Position Value % of Total
Novartis AG 2,463,324 162,104,697 7.680%
Roche Holding AG 609,012 131,577,799 6.234%
Bayer AG 1,102,253 116,618,367 5.525%
Novo Nordisk A/S 3,091,636 96,045,481 4.550%
Nestle SA 1,525,627 87,828,175 4.161%
Nordea Bank AB 7,344,623 79,512,255 3.767%
Autoliv Inc 814,396 63,415,944 3.004%
Henkel AG & Co KGaA 733,950 62,172,905 2.946%
Total SA 1,181,675 60,844,446 2.883%
Sanofi 729,149 57,172,573 2.709%

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

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