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Henderson Gartmore Fund - Continental European Fund

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GAEUFAD:LX
9.1714
EUR
0.1544
1.66%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
7.6392 - 10.5574
1 Yr Return
9.43%
YTD Return
8.09%
Previous Close
9.3258
52Wk Range
7.6392 - 10.5574
1 Yr Return
9.43%
YTD Return
8.09%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/26/2015)
9.1714
Total Assets (b EUR) (on 08/26/2015)
4.227
Inception Date
10/29/2004
Last Dividend (on 10/01/2014)
0.055259
Dividend Indicated Gross Yield
0.60%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 1.16 m 291.69 m 6.74
Novartis AG 3.08 m 273.05 m 6.31
ING Groep NV 14.38 m 213.08 m 4.92
Fresenius SE & Co KGaA 3.15 m 182.05 m 4.21
Autoliv Inc 1.73 m 181.42 m 4.19
Bayer AG 1.41 m 177.51 m 4.10
Intesa Sanpaolo SpA 52.41 m 170.48 m 3.94
Nestle SA 2.54 m 164.58 m 3.80
Novo Nordisk A/S 3.28 m 160.34 m 3.71
Continental AG 597.82 k 127.10 m 2.94
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