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Henderson Gartmore Fund - Continental European Fund

FGVV:GR
Berlin
8.5800
EUR
0.0200
0.23%
As of 3:55 PM EST 2/23/2017
Open
8.6000
Day Range
8.5800 - 8.6300
Previous Close
8.6000
52Wk Range
7.3900 - 8.6700
1 Yr Return
11.00%
YTD Return
2.26%
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Open
8.6000
Day Range
8.5800 - 8.6300
Volume
0
Previous Close
8.6000
52Wk Range
7.3900 - 8.6700
1 Yr Return
9.83%
YTD Return
2.26%
NAV (on 02/22/2017)
8.6333
Total Assets (b EUR) (on 02/22/2017)
4.322
Inception Date
10/18/2005
Premium/Discount
-0.39%
Average 52-Week Premium
-0.45%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on -)
0.1082
Dividend Indicated Gross Yield
1.26%
Expense Ratio
1.69%
3 Mo Return
8.59%
3 Yr Return
6.53%
5 Yr Return
11.69%

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