• Fund Type: SICAV
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Henderson Gartmore Fund - Continental European Fund

+ Add to Watchlist

GAEUFAD:LX

8.54 EUR 0.02 0.26%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +10.27% 3-Month: +0.96% 3-Year: +19.43% 52-Week Range: 7.58 - 8.72
1-Month: +0.12% 1-Year: +11.61% 5-Year: +10.71% Beta vs MXEUG: 0.96

Mutual Fund Chart for GAEUFAD

No chart data available.
  • GAEUFAD:LX 8.54
  • 1M
  • 1Y
Interactive GAEUFAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 8.54
Assets (M) (on 2014-12-23) 2,518.18
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) 0.65

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 713,164 167,756,314 7.441%
Novartis AG 2,022,365 149,725,604 6.641%
Bayer AG 1,026,358 115,850,159 5.139%
Fresenius SE & Co KGaA 2,645,631 108,312,133 4.804%
Nestle SA 1,619,649 94,524,848 4.193%
Nordea Bank AB 8,470,235 86,398,162 3.832%
Autoliv Inc 1,042,819 75,946,231 3.369%
Henkel AG & Co KGaA 763,992 60,145,270 2.668%
Novo Nordisk A/S 1,614,372 58,266,385 2.584%
ING Groep NV 4,484,134 51,152,759 2.269%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil