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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

HMG Finance - Decouvertes

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EDECOUV:FP

916.43 EUR 0.000.00%

As of 01:59:30 ET on 03/26/2015.

Snapshot for HMG Finance - Decouvertes (EDECOUV)

Year To Date: +9.77% 3-Month: +10.50% 3-Year: +19.61% 52-Week Range: 760.80 - 923.22
1-Month: +2.87% 1-Year: +10.80% 5-Year: +14.41% Beta vs CAC: 0.57

Mutual Fund Chart for EDECOUV

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  • EDECOUV:FP 916.43
  • 1M
  • 1Y
Interactive EDECOUV Chart

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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 / JEAN-FRANCOIS DELCAIRE
Web Site: www.hmgfinance.com

Fundamentals for EDECOUV

NAV (on 2015-03-26) 916.43
Assets (M) (on 2015-03-26) 36.70
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

Filing Date: 02/27/2015
Name Position Value % of Total
Cegid Group 50,926 1,751,864 4.800%
Tivoly 48,871 1,715,367 4.700%
SA d'Explosifs et Produits Chi 4,449 1,678,870 4.600%
Veolia Environnement SA 83,902 1,459,887 4.000%
Virbac SA 5,947 1,423,390 3.900%
Actia Group 192,914 1,350,395 3.700%
Banque de la Reunion 9,092 1,277,401 3.500%
Ales Groupe 70,225 1,277,401 3.500%
Chargeurs SA 194,735 1,131,412 3.100%
EVOLIS 37,774 1,058,418 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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