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Henderson Gartmore Fund - Continental European Fund

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GAEUFAD:LX
10.2350
EUR
0.0484
0.48%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
7.6392 - 10.5574
1 Yr Return
26.70%
YTD Return
20.62%
Previous Close
10.19
52Wk Range
7.64 - 10.56
1 Yr Return
26.70%
YTD Return
20.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.235
Total Assets (b EUR) (on 07/30/2015)
4.735
Inception Date
10/29/2004
Last Dividend (on 10/01/2014)
0.055259
Dividend Indicated Gross Yield
0.54%
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
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 986.12 k 252.99 m 6.27
Novartis AG 2.58 m 237.72 m 5.89
ING Groep NV 12.42 m 171.29 m 4.24
Nestle SA 2.40 m 166.63 m 4.13
Fresenius SE & Co KGaA 3.10 m 165.03 m 4.09
Bayer AG 1.22 m 159.18 m 3.94
Novo Nordisk A/S 3.04 m 154.09 m 3.82
Autoliv Inc 1.43 m 152.37 m 3.77
DNB ASA 9.49 m 150.49 m 3.73
Intesa Sanpaolo SpA 41.20 m 124.30 m 3.08
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