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Henderson Gartmore Fund - Continental European Fund

HECEHUA:LX
11.80
USD
0.04
0.32%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
8.96 - 11.80
1 Yr Return
21.08%
YTD Return
23.48%
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Previous Close
11.76
52Wk Range
8.96 - 11.80
1 Yr Return
22.34%
YTD Return
23.48%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/22/2017)
11.7976
Total Assets (b EUR) (on 09/22/2017)
4.508
Inception Date
11/04/2015
Last Dividend (on 09/30/2016)
0.1996
Dividend Indicated Gross Yield
1.69%
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.72 m 195.37 m 4.09
2.36 m 171.32 m 3.58
1.35 m 144.19 m 3.02
1.57 m 140.45 m 2.94
8.81 m 139.24 m 2.91
599.47 k 129.03 m 2.70
1.87 m 122.34 m 2.56
6.87 m 122.16 m 2.56
8.98 m 121.65 m 2.54
2.38 m 117.99 m 2.47
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