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Henderson Gartmore Fund - Pan European Fund

FGVM:GR
Frankfurt
6.3900
EUR
0.0200
0.31%
As of 3:55 PM EDT 9/22/2017
Open
6.3900
Day Range
6.3900 - 6.4500
Previous Close
6.3700
52Wk Range
5.2800 - 6.6600
1 Yr Return
12.11%
YTD Return
6.50%
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Open
6.3900
Day Range
6.3900 - 6.4500
Volume
0
Previous Close
6.3700
52Wk Range
5.2800 - 6.6600
1 Yr Return
11.32%
YTD Return
6.50%
NAV (on 09/21/2017)
6.4456
Total Assets (b EUR) (on 09/21/2017)
1.048
Inception Date
03/24/2005
Premium/Discount
-1.17%
Average 52-Week Premium
-0.81%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 09/30/2016)
0.0807
Dividend Indicated Gross Yield
1.26%
Expense Ratio
1.69%
3 Mo Return
-1.54%
3 Yr Return
5.90%
5 Yr Return
11.05%
Profile
Henderson Gartmore Fund - Pan 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 Europe, including the United Kingdom, and in those companies that derive a significant proportion of their earnings from Europe.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601