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Henderson Gartmore Fund - Continental European Fund

HGCEFUH:LX
16.38
USD
0.03
0.17%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
15.63 - 16.88
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16.41
52Wk Range
15.63 - 16.88
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/27/2017)
16.3795
Total Assets (b EUR) (on 07/27/2017)
4.826
Inception Date
01/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.08 m 234.41 m 4.95
771.48 k 188.54 m 3.98
1.50 m 178.05 m 3.76
2.19 m 159.51 m 3.36
1.51 m 144.86 m 3.06
8.53 m 127.02 m 2.68
6.58 m 121.53 m 2.56
8.44 m 115.88 m 2.44
922.11 k 115.54 m 2.44
1.15 m 112.34 m 2.37
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