• 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

8.3050 EUR 0.0250 0.30%

As of 13:50:09 ET on 01/23/2015.

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

Open: 8.2600 High - Low: 8.3650 - 8.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.6900 - 8.3650 Beta vs MXEUG: 0.9618

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  • FGVV:GR 8.3050
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8.2800
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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 2015-01-22) 8.2247
Assets (M) (on 2015-01-22) 2,782.2360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.67
Average 52-Week % Premium -0.4700
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 +7.37% 1-Year +16.97%
3-Month +13.77% 3-Year +19.43%
Year To Date +8.56% 5-Year +11.98%
Expense Ratio -

Top Fund Holdings for FGVV

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 713,164 167,756,314 7.441%
Novartis AG 2,022,365 149,725,604 6.641%
Bayer AG 1,026,358 115,850,159 5.139%
Fresenius SE & Co KGaA 2,645,631 108,312,133 4.804%
Nestle SA 1,619,649 94,524,848 4.193%
Nordea Bank AB 8,470,235 86,398,162 3.832%
Autoliv Inc 1,042,819 75,946,231 3.369%
Henkel AG & Co KGaA 763,992 60,145,270 2.668%
Novo Nordisk A/S 1,614,372 58,266,385 2.584%
ING Groep NV 4,484,134 51,152,759 2.269%

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

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