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Henderson Gartmore Fund - Continental European Fund

HGCEFUH:LX
16.67
USD
0.08
0.49%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
15.63 - 16.82
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16.59
52Wk Range
15.63 - 16.82
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/23/2017)
16.6712
Total Assets (b EUR) (on 05/23/2017)
4.789
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
2.50 m 177.10 m 4.60
704.95 k 169.40 m 4.40
1.11 m 123.20 m 3.20
1.27 m 115.50 m 3.00
1.63 m 115.50 m 3.00
7.41 m 107.80 m 2.80
478.27 k 96.25 m 2.50
4.97 m 92.40 m 2.40
6.48 m 92.40 m 2.40
709.15 k 88.55 m 2.30
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