• 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

7.5800 EUR 0.0100 0.13%

As of 14:15:06 ET on 09/02/2014.

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

Open: 7.5900 High - Low: 7.6250 - 7.5450 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.3300 - 7.6800 Beta vs MXEUG: 0.9421

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  • FGVV:GR 7.5950
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7.5900
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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 2014-08-29) 7.5774
Assets (M) (on 2014-09-01) 2,193.6140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.4778
Fund Leveraged N

Dividends for FGVV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.0641
Dividend Yield (ttm) 0.85%

Performance for FGVV

1-Month +3.97% 1-Year +21.06%
3-Month +0.80% 3-Year +18.25%
Year To Date +8.74% 5-Year +11.30%
Expense Ratio -

Top Fund Holdings for FGVV

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 2,441,834 161,443,883 7.247%
Roche Holding AG 657,987 143,367,338 6.436%
Novo Nordisk A/S 3,111,966 104,583,746 4.695%
Nestle SA 1,645,588 93,145,312 4.181%
Bayer AG 858,894 88,809,640 3.987%
Nordea Bank AB 7,454,129 76,815,997 3.448%
Autoliv Inc 842,223 65,721,172 2.950%
Sanofi 839,044 65,101,424 2.922%
Henkel AG & Co KGaA 758,033 63,887,021 2.868%
Bayerische Motoren Werke AG 631,485 58,589,178 2.630%

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

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