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Henderson Gartmore Fund - Continental European Fund

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FGVV:GR
Berlin
7.3800
EUR
0.1300
1.79%
As of 3:45 PM EST on 2/12/2016.
Open
7.2400
Day Range
7.2400 - 7.3800
Previous Close
7.2500
52Wk Range
7.1700 - 9.5500
1 Yr Return
-11.96%
YTD Return
-15.07%
Open
7.2400
Day Range
7.2400 - 7.3800
Volume
0
Previous Close
7.2500
52Wk Range
7.1700 - 9.5500
1 Yr Return
-11.65%
YTD Return
-15.07%
NAV (on 02/11/2016)
7.264
Total Assets (b EUR) (on 02/11/2016)
4.180
Inception Date
10/18/2005
Premium/Discount
-0.19%
Average 52-Week Premium
-0.42%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 10/01/2015)
0.070125
Dividend Indicated Gross Yield
0.95%
Expense Ratio
1.70%
3 Mo Return
-14.88%
3 Yr Return
8.82%
5 Yr Return
7.17%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.47 m 369.25 m 7.63
Roche Holding AG 1.49 m 366.21 m 7.57
Nestle SA 4.09 m 284.18 m 5.87
Autoliv Inc 1.94 m 211.76 m 4.38
Bayer AG 1.73 m 208.16 m 4.30
Henkel AG & Co KGaA 1.74 m 171.17 m 3.54
Fresenius SE & Co KGaA 2.56 m 170.65 m 3.53
Sanofi 1.66 m 152.06 m 3.14
Novo Nordisk A/S 2.81 m 136.04 m 2.81
AstraZeneca PLC 2.26 m 132.00 m 2.73
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