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Henderson Gartmore Fund - Continental European Fund

FGVV:GR
Berlin
9.2400
EUR
0.0100
0.11%
As of 3:55 PM EDT 5/24/2017
Open
9.2300
Day Range
9.2250 - 9.2650
Previous Close
9.2500
52Wk Range
7.3900 - 9.4200
1 Yr Return
15.07%
YTD Return
10.13%
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Open
9.2300
Day Range
9.2250 - 9.2650
Volume
0
Previous Close
9.2500
52Wk Range
7.3900 - 9.4200
1 Yr Return
17.98%
YTD Return
10.13%
NAV (on 05/23/2017)
9.2912
Total Assets (b EUR) (on 05/23/2017)
4.789
Inception Date
10/18/2005
Premium/Discount
-0.44%
Average 52-Week Premium
-0.45%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on -)
0.1082
Dividend Indicated Gross Yield
1.17%
Expense Ratio
1.69%
3 Mo Return
7.81%
3 Yr Return
7.92%
5 Yr Return
14.77%

Top Fund Holdings

Name Position Value % of Fund
2.56 m 177.12 m 4.10
1.61 m 172.80 m 4.00
2.41 m 164.16 m 3.80
757.17 k 164.16 m 3.80
1.88 m 155.52 m 3.60
13.49 m 142.56 m 3.30
4.35 k 142.56 m 3.30
2.06 m 120.96 m 2.80
8.40 m 112.32 m 2.60
7.61 m 108.00 m 2.50
Profile
Henderson Gartmore Fund - Continental 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 Continental Europe as well as in companies which derive a predominant proportion of their earnings from Continental Europe.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601