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Henderson Gartmore Fund - Pan European Fund

FGVM:GZ
Gettex
6.6150
EUR
0.0000
0.00%
As of 1:11 PM EDT 5/24/2017
Open
6.6150
Day Range
6.6150 - 6.6150
Previous Close
6.6150
52Wk Range
6.0950 - 6.6350
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Open
6.6150
Day Range
6.6150 - 6.6150
Volume
0
Previous Close
6.6150
52Wk Range
6.0950 - 6.6350
NAV (on 12/02/2016)
5.6811
Total Assets (b EUR) (on 05/23/2017)
1.129
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
7.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
137.99 k 33.16 m 3.60
455.61 k 32.24 m 3.50
233.23 k 25.79 m 2.80
263.82 k 23.95 m 2.60
114.43 k 23.03 m 2.50
1.55 m 22.11 m 2.40
1.46 m 21.19 m 2.30
1.09 m 20.26 m 2.20
286.75 k 20.26 m 2.20
404.77 k 19.34 m 2.10
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