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

HMG Finance - Decouvertes

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EDECOUV:FP

824.41 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for HMG Finance - Decouvertes (EDECOUV)

Year To Date: +11.75% 3-Month: -2.83% 3-Year: +20.22% 52-Week Range: 725.78 - 886.81
1-Month: +1.21% 1-Year: +14.93% 5-Year: +13.25% Beta vs CAC: 0.59

Mutual Fund Chart for EDECOUV

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  • EDECOUV:FP 824.41
  • 1M
  • 1Y
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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
Web Site: www.hmgfinance.com

Fundamentals for EDECOUV

NAV (on 2014-12-18) 824.41
Assets (M) (on 2014-12-18) 33.22
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: 10/31/2014
Name Position Value % of Total
SA d'Explosifs et Produits Chi 4,706 1,764,894 5.600%
Tivoly 51,476 1,544,282 4.900%
EVOLIS 62,740 1,355,187 4.300%
Veolia Environnement SA 96,899 1,292,155 4.100%
Banque de la Reunion 9,128 1,260,639 4.000%
Ales Groupe 70,035 1,260,639 4.000%
Samse SA 9,893 1,071,543 3.400%
Solutions 30 SE 52,527 976,995 3.100%
Malteries Franco Belges 4,037 976,995 3.100%
Damartex SA 60,959 945,479 3.000%

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

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