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HMG Finance - Decouvertes

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EDECOUV:FP
1,052.34
EUR
2.70
0.26%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
760.80 - 1,055.04
1 Yr Return
24.14%
YTD Return
26.05%
Previous Close
1,055.04
52Wk Range
760.80 - 1,055.04
1 Yr Return
24.14%
YTD Return
26.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,052.34
Total Assets (m EUR) (on 07/27/2015)
40.207
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
SA d'Explosifs et Produits Chi 4.69 k 1.95 m 5.20
Tivoly 92.69 k 1.76 m 4.70
Veolia Environnement SA 81.95 k 1.50 m 4.00
Cast SA 433.65 k 1.46 m 3.90
EVOLIS 42.66 k 1.39 m 3.70
Actia Group 210.78 k 1.35 m 3.60
Oeneo SA 222.67 k 1.31 m 3.50
Cegid Group SA 32.81 k 1.24 m 3.30
Fountaine Pajot SA 33.48 k 1.16 m 3.10
Ales Groupe 65.81 k 1.16 m 3.10
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