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Henderson Gartmore Fund - Continental European Fund

FGV8:GZ
Gettex
14.1100
EUR
0.0000
0.00%
As of 3:01 PM EDT 6/23/2017
Open
14.1100
Day Range
14.1100 - 14.1100
Previous Close
14.1100
52Wk Range
12.8000 - 14.1100
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.1100
Day Range
14.1100 - 14.1100
Volume
0
Previous Close
14.1100
52Wk Range
12.8000 - 14.1100
NAV (on -)
9.7314
Total Assets (b EUR) (on 06/21/2017)
4.910
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.01 m 212.57 m 4.64
836.92 k 200.94 m 4.39
1.29 m 146.10 m 3.19
1.96 m 138.62 m 3.03
1.48 m 135.91 m 2.97
8.53 m 127.64 m 2.79
554.20 k 114.44 m 2.50
7.86 m 112.25 m 2.45
6.29 m 111.70 m 2.44
848.62 k 106.23 m 2.32
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