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Henderson Gartmore Fund - Pan European Smaller Co Fund

FGVR:GZ
Gettex
14.7500
EUR
0.0000
0.00%
As of 9:10 AM EDT 5/29/2017
Open
14.7500
Day Range
14.7500 - 14.7500
Previous Close
14.7500
52Wk Range
13.3600 - 14.9600
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Open
14.7500
Day Range
14.7500 - 14.7500
Volume
0
Previous Close
14.7500
52Wk Range
13.3600 - 14.9600
NAV (on 12/02/2016)
12.0265
Total Assets (m EUR) (on 05/26/2017)
154.771
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLLIE BECKETT / RORY STOKES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
212.06 k 4.24 m 3.30
293.90 k 3.08 m 2.40
275.12 k 2.70 m 2.10
50.20 k 2.70 m 2.10
467.72 k 2.57 m 2.00
384.04 k 2.44 m 1.90
557.71 k 2.44 m 1.90
21.53 k 2.31 m 1.80
64.50 k 2.31 m 1.80
50.84 k 2.31 m 1.80
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