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  • 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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GAEUFAD:LX

10.45 EUR 0.01 0.06%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +23.10% 3-Month: +9.88% 3-Year: +26.77% 52-Week Range: 7.64 - 10.56
1-Month: +0.25% 1-Year: +27.49% 5-Year: +17.19% Beta vs MXEUG: 0.99

Mutual Fund Chart for GAEUFAD

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  • GAEUFAD:LX 10.45
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Fund Profile & Information for GAEUFAD

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: 10-29-2004 Telephone: 352 2605 9601
Managers: JOHN BENNETT / ASIM RAHMAN
Web Site: www.henderson.com

Fundamentals for GAEUFAD

NAV (on 2015-05-22) 10.45
Assets (M) (on 2015-05-22) 4,398.30
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for GAEUFAD

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.06
Dividend Yield (ttm) 0.53

Fees & Expenses for GAEUFAD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAEUFAD

Filing Date: 02/28/2015
Name Position Value % of Total
Roche Holding AG 942,742 229,407,149 6.968%
Novartis AG 2,275,442 208,482,650 6.333%
Fresenius SE & Co KGaA 3,485,523 178,319,357 5.416%
Bayer AG 1,202,427 158,690,303 4.820%
ING Groep NV 9,265,059 123,711,700 3.758%
Nestle SA 1,662,002 116,327,962 3.533%
Nordea Bank AB 9,261,340 111,419,019 3.384%
DNB ASA 7,339,158 107,063,812 3.252%
Intesa Sanpaolo SpA 35,444,067 105,694,208 3.210%
Sanofi 1,197,801 105,035,170 3.190%

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

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