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

HMG Finance - Decouvertes

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EDECOUV:FP

851.51 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for HMG Finance - Decouvertes (EDECOUV)

Year To Date: +2.00% 3-Month: +7.30% 3-Year: +18.39% 52-Week Range: 755.51 - 886.81
1-Month: +2.23% 1-Year: +12.19% 5-Year: +13.06% Beta vs CAC: 0.56

Mutual Fund Chart for EDECOUV

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  • EDECOUV:FP 851.51
  • 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
Web Site: www.hmgfinance.com

Fundamentals for EDECOUV

NAV (on 2015-01-29) 851.51
Assets (M) (on 2015-01-29) 34.27
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: 12/31/2014
Name Position Value % of Total
SA d'Explosifs et Produits Chi 4,435 1,840,588 5.400%
Tivoly 51,278 1,738,333 5.100%
Environnement SA 42,348 1,397,483 4.100%
Banque de la Reunion 9,104 1,261,144 3.700%
Ales Groupe 70,652 1,261,144 3.700%
Cegid Group 39,489 1,192,974 3.500%
Fountaine Pajot SA 46,982 1,056,634 3.100%
Malteries Franco Belges 4,088 1,022,549 3.000%
Samse SA 9,927 1,022,549 3.000%
Lectra 108,147 988,464 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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