- Fund Type: SICAV
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Henderson Gartmore Fund - Continental European Fund
+ Add to WatchlistGAEUFUD:LX
12.25 USD 0.03 0.26%As of 00:59:30 ET on 05/16/2013.
Snapshot for Henderson Gartmore Fund - Continental European Fund (GAEUFUD)
| Year To Date: | +12.58% | 3-Month: | +7.66% | 3-Year: | +14.60% | 52-Week Range: | 8.24 - 12.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.93% | 1-Year: | +39.36% | 5-Year: | -0.28% | Beta vs MXEUG: | 1.05 |
Fund Profile & Information for GAEUFUD
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: | 07-01-2002 | Telephone: | 352 2605 9601 |
|---|---|---|---|
| Managers: | JOHN BENNETT | ||
| Web Site: | www.henderson.com | ||
Fundamentals for GAEUFUD
| NAV | (on 2013-05-16) 12.25 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,108.19 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for GAEUFUD
No dividends reported
Fees & Expenses for GAEUFUD
| 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 GAEUFUD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 519,619 | 91,419,387 | 9.084% |
| Novartis AG | 1,667,924 | 87,049,764 | 8.650% |
| Novo Nordisk A/S | 376,692 | 50,422,767 | 5.010% |
| Nestle SA | 894,063 | 47,980,638 | 4.768% |
| Sanofi | 543,222 | 39,424,337 | 3.918% |
| Reed Elsevier NV | 3,329,263 | 38,760,944 | 3.852% |
| Bayer AG | 440,556 | 33,651,870 | 3.344% |
| SAP AG | 517,990 | 31,066,450 | 3.087% |
| Henkel AG & Co KGaA | 455,781 | 30,892,836 | 3.070% |
| Schindler Holding AG | 199,935 | 23,786,375 | 2.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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