• 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

8.26 EUR 0.07 0.90%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +5.77% 3-Month: +0.49% 3-Year: +20.83% 52-Week Range: 6.92 - 8.47
1-Month: -0.62% 1-Year: +15.20% 5-Year: +12.30% Beta vs MXEUG: 0.96

Mutual Fund Chart for GAEUFAD

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  • GAEUFAD:LX 8.26
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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 2014-08-21) 8.26
Assets (M) (on 2014-08-21) 2,150.92
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) 0.85

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: 06/30/2014
Name Position Value % of Total
Novartis AG 2,441,834 161,443,883 7.247%
Roche Holding AG 657,987 143,367,338 6.436%
Novo Nordisk A/S 3,111,966 104,583,746 4.695%
Nestle SA 1,645,588 93,145,312 4.181%
Bayer AG 858,894 88,809,640 3.987%
Nordea Bank AB 7,454,129 76,815,997 3.448%
Autoliv Inc 842,223 65,721,172 2.950%
Sanofi 839,044 65,101,424 2.922%
Henkel AG & Co KGaA 758,033 63,887,021 2.868%
Bayerische Motoren Werke AG 631,485 58,589,178 2.630%

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

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