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Henderson Gartmore Fund - Pan European Smaller Co Fund

FGVR:GR
Berlin
14.8400
EUR
0.1700
1.16%
As of 8:05 AM EDT 9/22/2017
Open
14.7000
Day Range
14.6900 - 14.8400
Previous Close
14.6700
52Wk Range
11.3600 - 15.0600
1 Yr Return
21.64%
YTD Return
17.22%
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Open
14.7000
Day Range
14.6900 - 14.8400
Volume
0
Previous Close
14.6700
52Wk Range
11.3600 - 15.0600
1 Yr Return
21.54%
YTD Return
17.22%
NAV (on 09/20/2017)
14.7796
Total Assets (m EUR) (on 09/21/2017)
171.967
Inception Date
10/29/2004
Premium/Discount
-0.54%
Average 52-Week Premium
-0.59%
Fund Managers
OLLIE BECKETT / RORY STOKES
Last Dividend (on 09/30/2016)
0.0363
Dividend Indicated Gross Yield
0.24%
Expense Ratio
1.71%
3 Mo Return
0.20%
3 Yr Return
14.78%
5 Yr Return
17.05%

Top Fund Holdings

Name Position Value % of Fund
253.50 k 6.34 m 3.82
622.40 k 4.62 m 2.78
35.68 k 3.74 m 2.26
529.43 k 3.63 m 2.19
284.76 k 3.53 m 2.13
678.70 k 3.41 m 2.06
530.65 k 3.39 m 2.04
68.21 k 3.30 m 1.99
253.15 k 3.14 m 1.89
19.94 k 3.01 m 1.81
Profile
Henderson Gartmore Fund - Pan European Smaller Companies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in smaller companies having their registered office in Europe, including the United Kingdom, as well as those which derive a predominant proportion of their earnings from Europe.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601