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Henderson Gartmore Fund - Continental European Fund

FGVB:GR
Frankfurt
9.3500
EUR
0.0100
0.11%
As of 3:55 PM EDT 5/26/2017
Open
9.3900
Day Range
9.3500 - 9.4600
Previous Close
9.3600
52Wk Range
7.4900 - 9.5700
1 Yr Return
14.02%
YTD Return
9.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.3900
Day Range
9.3500 - 9.4600
Volume
0
Previous Close
9.3600
52Wk Range
7.4900 - 9.5700
1 Yr Return
14.72%
YTD Return
9.10%
NAV (on 05/24/2017)
9.4634
Total Assets (b EUR) (on 05/24/2017)
4.787
Inception Date
10/08/2001
Premium/Discount
-0.99%
Average 52-Week Premium
-0.94%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on -)
0.0651
Dividend Indicated Gross Yield
0.70%
Expense Ratio
2.14%
3 Mo Return
8.22%
3 Yr Return
7.62%
5 Yr Return
14.59%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 177.10 m 4.60
704.95 k 169.40 m 4.40
1.11 m 123.20 m 3.20
1.27 m 115.50 m 3.00
1.63 m 115.50 m 3.00
7.41 m 107.80 m 2.80
478.27 k 96.25 m 2.50
4.97 m 92.40 m 2.40
6.48 m 92.40 m 2.40
709.15 k 88.55 m 2.30
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