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Henderson Gartmore Fund - Continental European Fund

FGVH:GR
Frankfurt
10.4100
EUR
0.0100
0.10%
As of 3:55 PM EDT 5/29/2017
Open
10.4600
Day Range
10.4100 - 10.5100
Previous Close
10.4200
52Wk Range
8.0650 - 10.6300
1 Yr Return
14.27%
YTD Return
9.58%
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Open
10.4600
Day Range
10.4100 - 10.5100
Volume
0
Previous Close
10.4200
52Wk Range
8.0650 - 10.6300
1 Yr Return
14.77%
YTD Return
9.58%
NAV (on 05/26/2017)
10.5007
Total Assets (b EUR) (on 05/26/2017)
4.756
Inception Date
10/29/2004
Premium/Discount
-0.77%
Average 52-Week Premium
-0.82%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on -)
0.1208
Dividend Indicated Gross Yield
1.16%
Expense Ratio
1.69%
3 Mo Return
8.66%
3 Yr Return
8.05%
5 Yr Return
14.99%

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