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

HMG Finance - Decouvertes

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EDECOUV:FP

787.68 EUR 0.000.00%

As of 01:59:30 ET on 10/22/2014.

Snapshot for HMG Finance - Decouvertes (EDECOUV)

Year To Date: +6.77% 3-Month: -7.10% 3-Year: +15.66% 52-Week Range: 671.49 - 886.81
1-Month: -6.81% 1-Year: +16.33% 5-Year: +10.88% Beta vs CAC: 0.61

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  • EDECOUV:FP 787.68
  • 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 2014-10-22) 787.68
Assets (M) (on 2014-10-22) 30.57
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: 09/30/2014
Name Position Value % of Total
SA d'Explosifs et Produits Chi 4,745 1,850,372 5.300%
Tivoly 51,066 1,710,721 4.900%
EVOLIS 62,445 1,536,158 4.400%
Actia Group 282,123 1,396,507 4.000%
Environnement SA 36,410 1,256,856 3.600%
Ales Groupe 70,849 1,256,856 3.600%
IGE + XAO 20,825 1,187,031 3.400%
Samse SA 9,839 1,082,293 3.100%
Malteries Franco Belges 4,075 1,047,380 3.000%
Damartex SA 61,289 977,555 2.800%

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

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