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Henderson Gartmore Fund - Continental European Fund

GAEUFUC:LX
9.4114
EUR
0.0356
0.38%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
7.8126 - 9.5660
1 Yr Return
14.53%
YTD Return
9.13%
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Previous Close
9.4470
52Wk Range
7.8126 - 9.5660
1 Yr Return
15.67%
YTD Return
9.13%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 10/19/2017)
9.4114
Total Assets (b EUR) (on 10/19/2017)
4.393
Inception Date
10/08/2001
Last Dividend (on 09/30/2016)
0.0651
Dividend Indicated Gross Yield
0.69%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
2.67 m 190.20 m 4.16
2.09 m 147.94 m 3.24
2.25 m 143.67 m 3.14
1.31 m 141.12 m 3.09
1.51 m 132.83 m 2.91
8.72 m 129.97 m 2.84
581.12 k 123.82 m 2.71
8.83 m 122.70 m 2.68
7.03 m 120.08 m 2.63
1.31 m 119.26 m 2.61
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