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Henderson Gartmore Fund - Continental European Fund

FGVB:GZ
Gettex
9.4450
EUR
0.0000
0.00%
As of 11:47 AM EDT 5/22/2017
Open
9.4450
Day Range
9.4450 - 9.4450
Previous Close
9.4450
52Wk Range
8.6700 - 9.5550
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Open
9.4450
Day Range
9.4450 - 9.4450
Volume
0
Previous Close
9.4450
52Wk Range
8.6700 - 9.5550
NAV (on 12/02/2016)
8.0895
Total Assets (b EUR) (on 05/19/2017)
4.726
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
8.07%
3 Yr Return
-
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