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Henderson Gartmore Fund - Pan European Smaller Co Fund

FGVR:TH
Tradegate
EUR
Previous Close
15.22
52Wk Range
12.64 - 15.22
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
15.22
52Wk Range
12.64 - 15.22
NAV (on -)
-
Total Assets (m EUR) (on 11/22/2017)
194.902
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLLIE BECKETT / RORY STOKES
Last Dividend (on 09/30/2016)
0.0363
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
254.58 k 6.95 m 4.26
561.08 k 4.04 m 2.48
678.70 k 3.42 m 2.09
530.65 k 3.32 m 2.04
274.06 k 3.21 m 1.97
68.21 k 3.20 m 1.96
59.79 k 3.16 m 1.94
23.42 k 3.10 m 1.90
60.67 k 2.99 m 1.83
13.76 k 2.90 m 1.78
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