• 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

8.30 EUR 0.08 0.96%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.21% 3-Month: +4.00% 3-Year: +13.87% 52-Week Range: 6.92 - 8.47
1-Month: -0.03% 1-Year: +18.09% 5-Year: +13.53% Beta vs MXEUG: 0.95

Mutual Fund Chart for GAEUFAD

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  • GAEUFAD:LX 8.30
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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 2014-07-25) 8.30
Assets (M) (on 2014-07-25) 2,229.15
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 2013-10-01) 0.07
Dividend Yield (ttm) 0.84

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: 04/30/2014
Name Position Value % of Total
Novartis AG 2,501,731 156,305,930 7.786%
Roche Holding AG 557,158 117,724,412 5.864%
Bayer AG 1,088,526 108,961,453 5.428%
Novo Nordisk A/S 3,070,742 99,766,852 4.970%
Nestle SA 1,473,227 81,969,436 4.083%
Nordea Bank AB 7,344,623 76,343,515 3.803%
Total SA 1,443,954 74,313,093 3.702%
Autoliv Inc 800,672 59,323,486 2.955%
Henkel AG & Co KGaA 696,484 55,767,474 2.778%
UBS AG 3,293,285 49,609,366 2.471%

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

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