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Henderson Gartmore Fund - Continental European Fund

FGV8:GR
Munich
13.6600
EUR
0.0100
0.07%
As of 1:50 PM EDT 4/28/2017
Open
13.6800
Day Range
13.6200 - 13.6800
Previous Close
13.6700
52Wk Range
11.1100 - 13.7000
1 Yr Return
16.45%
YTD Return
8.24%
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Open
13.6800
Day Range
13.6200 - 13.6800
Volume
0
Previous Close
13.6700
52Wk Range
11.1100 - 13.7000
1 Yr Return
16.45%
YTD Return
8.24%
NAV (on -)
9.7314
Total Assets (b EUR) (on 04/27/2017)
4.572
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on -)
0.1528
Dividend Indicated Gross Yield
1.03%
Expense Ratio
1.72%
3 Mo Return
7.98%
3 Yr Return
8.25%
5 Yr Return
-

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