- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Region
Henderson Gartmore Fund - European Equity Long-Short Fund
+ Add to WatchlistFGVY:TH
6.51 EUR 0.03 0.46%As of 00:59:30 ET on 05/24/2013.
Snapshot for Henderson Gartmore Fund - European Equity Long-Short Fund (FGVY)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for FGVY
Henderson Gartmore Fund - European Equity Long-Short Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation by taking high conviction long and short positions in equities or equity-related derivative contracts of companies having their registered office in Europe.
| Inception Date: | -- | Telephone: | 352 2605 9601 |
|---|---|---|---|
| Managers: | LEOPOLD ARMINJON / JOHN BENNETT | ||
| Web Site: | www.henderson.com | ||
Fundamentals for FGVY
| NAV | (on 2013-05-24) 6.51 |
|---|---|
| Assets (M) | (on 2013-05-22) 11.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FGVY
No dividends reported
Fees & Expenses for FGVY
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FGVY
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonica Deutschland Holding | 112,880 | 668,306 | 3.811% |
| Inditex SA | 5,400 | 530,496 | 3.025% |
| UBS AG | 34,437 | 398,287 | 2.271% |
| Credit Suisse Group AG | 21,122 | 368,877 | 2.104% |
| SAP AG | 6,331 | 355,581 | 2.028% |
| Swedbank AB | 24,790 | 354,491 | 2.021% |
| Bayer AG | 5,264 | 354,425 | 2.021% |
| Adidas AG | 5,344 | 351,582 | 2.005% |
| Reed Elsevier NV | 33,704 | 349,258 | 1.992% |
| Edenred | 15,604 | 349,218 | 1.991% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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