- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
HMG Finance - Decouvertes
+ Add to WatchlistEDECOUV:FP
561.82 EUR 0.28 0.05%As of 13:18:00 ET on 05/15/2013.
Snapshot for HMG Finance - Decouvertes (EDECOUV)
| Year To Date: | +10.26% | 3-Month: | +4.80% | 3-Year: | +4.83% | 52-Week Range: | 480.46 - 561.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.40% | 1-Year: | +11.74% | 5-Year: | -3.27% | Beta vs CAC: | 0.55 |
Fund Profile & Information for EDECOUV
Decouvertes is an open-end fund registered in France. The Fund's objective is to outperform French equity markets. The Fund invests between 75-100% of its assets in European equities of which at least 60% at a minimum to 100% at most is invested in French equities. The Fund is eligible for the PEA. The Fund invests primarily in small-capitalization equities.
| Inception Date: | 03-23-1993 | Telephone: | 33-1-44-82-70-40 |
|---|---|---|---|
| Managers: | MARC GIRAULT | ||
| Web Site: | www.hmgfinance.com | ||
Fundamentals for EDECOUV
| NAV | (on 2013-05-15) 561.82 |
|---|---|
| Assets (M) | (on 2013-05-15) 17.11 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for EDECOUV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EDECOUV
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EDECOUV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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