Error: Could not add to watchlist. X
+ Watchlist

Henderson Gartmore Fund - Continental European Fund

FGVB:GR
Frankfurt
9.2200
EUR
0.0300
0.33%
As of 3:55 PM EDT 9/22/2017
Open
9.2200
Day Range
9.2200 - 9.3100
Previous Close
9.1900
52Wk Range
7.6800 - 9.5700
1 Yr Return
12.17%
YTD Return
7.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.2200
Day Range
9.2200 - 9.3100
Volume
0
Previous Close
9.1900
52Wk Range
7.6800 - 9.5700
1 Yr Return
11.22%
YTD Return
7.58%
NAV (on 09/21/2017)
9.3064
Total Assets (b EUR) (on 09/21/2017)
4.561
Inception Date
10/08/2001
Premium/Discount
-1.25%
Average 52-Week Premium
-0.97%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 09/30/2016)
0.0651
Dividend Indicated Gross Yield
0.71%
Expense Ratio
2.14%
3 Mo Return
-1.60%
3 Yr Return
6.09%
5 Yr Return
10.77%

Top Fund Holdings

Name Position Value % of Fund
2.72 m 195.37 m 4.09
2.36 m 171.32 m 3.58
1.35 m 144.19 m 3.02
1.57 m 140.45 m 2.94
8.81 m 139.24 m 2.91
599.47 k 129.03 m 2.70
1.87 m 122.34 m 2.56
6.87 m 122.16 m 2.56
8.98 m 121.65 m 2.54
2.38 m 117.99 m 2.47
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