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Henderson Gartmore Fund - Continental European Fund

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GAEUFAD:LX
8.1114
EUR
0.2639
3.15%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
8.1114 - 10.5574
1 Yr Return
-13.48%
YTD Return
-16.10%
Previous Close
8.3753
52Wk Range
8.1114 - 10.5574
1 Yr Return
-12.67%
YTD Return
-16.10%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/11/2016)
8.1114
Total Assets (b EUR) (on 02/11/2016)
4.180
Inception Date
10/29/2004
Last Dividend (on 10/01/2015)
0.077644
Dividend Indicated Gross Yield
0.96%
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
1.70%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.47 m 369.25 m 7.63
Roche Holding AG 1.49 m 366.21 m 7.57
Nestle SA 4.09 m 284.18 m 5.87
Autoliv Inc 1.94 m 211.76 m 4.38
Bayer AG 1.73 m 208.16 m 4.30
Henkel AG & Co KGaA 1.74 m 171.17 m 3.54
Fresenius SE & Co KGaA 2.56 m 170.65 m 3.53
Sanofi 1.66 m 152.06 m 3.14
Novo Nordisk A/S 2.81 m 136.04 m 2.81
AstraZeneca PLC 2.26 m 132.00 m 2.73
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