• Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

Henderson Gartmore Fund - European Equity Long-Short Fund

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FGVY:GR

Snapshot for Henderson Gartmore Fund - European Equity Long-Short Fund (FGVY)

Open: - High - Low: - Primary Exchange: Stuttgart
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • FGVY:GR
  • 1M
  • 1Y
6.2500
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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
Web Site: www.henderson.com

Fundamentals for FGVY

NAV (on 2013-06-28) 6.3230
Assets (M) (on 2013-06-28) 8.5581
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGVY

No dividends reported

Performance for FGVY

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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 27,000 530,496 3.025%
UBS AG 34,437 398,287 2.271%
Credit Suisse Group AG 21,122 368,877 2.104%
SAP SE 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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