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Henderson Gartmore Fund - Continental European Fund

FGVB:GR
Frankfurt
8.6900
EUR
0.0200
0.23%
As of 3:55 PM EST 2/20/2017
Open
8.7600
Day Range
8.6900 - 8.7750
Previous Close
8.7100
52Wk Range
7.4900 - 8.7900
1 Yr Return
12.56%
YTD Return
1.40%
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Open
8.7600
Day Range
8.6900 - 8.7750
Volume
0
Previous Close
8.7100
52Wk Range
7.4900 - 8.7900
1 Yr Return
12.56%
YTD Return
1.40%
NAV (on 02/17/2017)
8.7602
Total Assets (b EUR) (on 02/17/2017)
4.303
Inception Date
10/08/2001
Premium/Discount
-0.57%
Average 52-Week Premium
-0.92%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on -)
0.0651
Dividend Indicated Gross Yield
0.75%
Expense Ratio
2.14%
3 Mo Return
8.35%
3 Yr Return
6.37%
5 Yr Return
11.19%

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