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Henderson Gartmore Fund - Continental European Fund

FGVH:GR
Frankfurt
10.4900
EUR
0.0900
0.87%
As of 5:15 AM EDT 10/18/2017
Open
10.4300
Day Range
10.4300 - 10.5200
Previous Close
10.4000
52Wk Range
8.3450 - 10.6500
1 Yr Return
16.82%
YTD Return
10.42%
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Open
10.4300
Day Range
10.4300 - 10.5200
Volume
0
Previous Close
10.4000
52Wk Range
8.3450 - 10.6500
1 Yr Return
16.99%
YTD Return
10.42%
NAV (on 10/16/2017)
10.489
Total Assets (b EUR) (on 10/17/2017)
4.394
Inception Date
10/29/2004
Premium/Discount
-0.85%
Average 52-Week Premium
-0.82%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 09/30/2016)
0.1208
Dividend Indicated Gross Yield
1.15%
Expense Ratio
1.69%
3 Mo Return
0.00%
3 Yr Return
10.24%
5 Yr Return
11.35%

Top Fund Holdings

Name Position Value % of Fund
2.67 m 190.20 m 4.16
2.09 m 147.94 m 3.24
2.25 m 143.67 m 3.14
1.31 m 141.12 m 3.09
1.51 m 132.83 m 2.91
8.72 m 129.97 m 2.84
581.12 k 123.82 m 2.71
8.83 m 122.70 m 2.68
7.03 m 120.08 m 2.63
1.31 m 119.26 m 2.61
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