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Henderson Gartmore Fund - Continental European Fund

FGVH:GZ
Gettex
10.4400
EUR
0.0400
0.38%
As of 3:43 PM EDT 7/21/2017
Open
10.4400
Day Range
10.4400 - 10.4400
Previous Close
10.4800
52Wk Range
9.6250 - 10.6700
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Open
10.4400
Day Range
10.4400 - 10.4400
Volume
0
Previous Close
10.4800
52Wk Range
9.6250 - 10.6700
NAV (on 12/02/2016)
8.9639
Total Assets (b EUR) (on 07/20/2017)
4.868
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
4.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.01 m 212.57 m 4.64
836.92 k 200.94 m 4.39
1.29 m 146.10 m 3.19
1.96 m 138.62 m 3.03
1.48 m 135.91 m 2.97
8.53 m 127.64 m 2.79
554.20 k 114.44 m 2.50
7.86 m 112.25 m 2.45
6.29 m 111.70 m 2.44
848.62 k 106.23 m 2.32
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