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Henderson Gartmore Fund - Pan European Smaller Co Fund

FGVR:GR
Berlin
12.8700
EUR
0.0000
0.00%
As of 3:45 PM EST 1/17/2017
Open
12.8800
Day Range
12.7900 - 12.9300
Previous Close
12.8700
52Wk Range
10.0500 - 12.9500
1 Yr Return
17.43%
YTD Return
1.66%
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Open
12.8800
Day Range
12.7900 - 12.9300
Volume
0
Previous Close
12.8700
52Wk Range
10.0500 - 12.9500
1 Yr Return
18.40%
YTD Return
1.66%
NAV (on 01/16/2017)
12.9345
Total Assets (m EUR) (on 01/16/2017)
126.964
Inception Date
10/29/2004
Premium/Discount
-0.50%
Average 52-Week Premium
-0.39%
Fund Managers
OLLIE BECKETT / RORY STOKES
Last Dividend (on -)
0.0363
Dividend Indicated Gross Yield
0.28%
Expense Ratio
1.71%
3 Mo Return
6.98%
3 Yr Return
9.50%
5 Yr Return
16.55%

Top Fund Holdings

Name Position Value % of Fund
490.20 k 4.36 m 3.56
198.58 k 3.57 m 2.92
101.24 k 2.97 m 2.43
656.86 k 2.71 m 2.21
45.07 k 2.39 m 1.95
45.38 k 2.32 m 1.89
36.80 k 2.28 m 1.86
399.98 k 2.26 m 1.84
167.28 k 2.24 m 1.83
58.21 k 2.12 m 1.73
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