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Henderson Gartmore Fund - Continental European Fund

FGV2:GR
Frankfurt
11.2400
EUR
0.0400
0.36%
As of 3:55 PM EDT 4/27/2017
Open
11.2200
Day Range
11.2000 - 11.2700
Previous Close
11.2000
52Wk Range
9.1100 - 11.2700
1 Yr Return
16.72%
YTD Return
7.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.2200
Day Range
11.2000 - 11.2700
Volume
0
Previous Close
11.2000
52Wk Range
9.1100 - 11.2700
1 Yr Return
14.23%
YTD Return
7.77%
NAV (on 04/26/2017)
11.3154
Total Assets (b EUR) (on 04/26/2017)
4.575
Inception Date
09/29/2000
Premium/Discount
-1.02%
Average 52-Week Premium
-0.45%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on -)
0.1875
Dividend Indicated Gross Yield
1.67%
Expense Ratio
1.08%
3 Mo Return
6.14%
3 Yr Return
9.52%
5 Yr Return
14.30%

Top Fund Holdings

Name Position Value % of Fund
2.56 m 177.12 m 4.10
1.61 m 172.80 m 4.00
2.41 m 164.16 m 3.80
757.17 k 164.16 m 3.80
1.88 m 155.52 m 3.60
13.49 m 142.56 m 3.30
4.35 k 142.56 m 3.30
2.06 m 120.96 m 2.80
8.40 m 112.32 m 2.60
7.61 m 108.00 m 2.50
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