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HMG Finance - Decouvertes

EDECOUV:FP
1,127.39
EUR
6.90
0.62%
As of 1:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
963.16 - 1,127.39
1 Yr Return
13.71%
YTD Return
4.44%
Previous Close
1,120.49
52Wk Range
963.16 - 1,127.39
1 Yr Return
13.17%
YTD Return
4.44%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/26/2016)
1,127.39
Total Assets (m EUR) (on 05/26/2016)
67.824
Inception Date
03/23/1993
Last Dividend (on 05/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC GIRAULT / JEAN-FRANCOIS DELCAIRE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.38 k 3.72 m 6.20
84.14 k 2.88 m 4.80
4.55 k 2.46 m 4.10
112.81 k 2.34 m 3.90
8.17 k 2.10 m 3.50
92.02 k 2.04 m 3.40
746.62 k 2.04 m 3.40
94.15 k 1.86 m 3.10
193.38 k 1.80 m 3.00
22.48 k 1.74 m 2.90
Profile
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.
Address
HMG Finance
44, rue Notre-Dame des Victoires
75002 Paris
France
Phone
33-1-44-82-70-40