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

HMG Finance - Decouvertes

+ Add to Watchlist

EDECOUV:FP

842.29 EUR 0.000.00%

As of 01:59:30 ET on 09/15/2014.

Snapshot for HMG Finance - Decouvertes (EDECOUV)

Year To Date: +14.17% 3-Month: -4.35% 3-Year: +17.82% 52-Week Range: 634.89 - 886.81
1-Month: +4.07% 1-Year: +34.71% 5-Year: +14.26% Beta vs CAC: 0.56

Mutual Fund Chart for EDECOUV

No chart data available.
  • EDECOUV:FP 842.29
  • 1M
  • 1Y
Interactive EDECOUV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 842.29
Assets (M) (on 2014-09-15) 35.37
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: 08/31/2014
Name Position Value % of Total
SA d'Explosifs et Produits Chi 4,452 1,602,829 4.300%
Saft Groupe SA 49,539 1,379,179 3.700%
Actia Group 277,501 1,379,179 3.700%
Tivoly 50,567 1,304,628 3.500%
Environnement SA 37,025 1,267,353 3.400%
Ales Groupe 70,802 1,267,353 3.400%
IGE + XAO 20,558 1,192,803 3.200%
Malteries Franco Belges 4,061 1,043,703 2.800%
EVOLIS 44,730 1,006,428 2.700%
HF Co 123,488 1,006,428 2.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil