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HMG Finance - Decouvertes

EDECOUV:FP
1,147.17
EUR
1.75
0.15%
As of 1:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
980.63 - 1,150.38
1 Yr Return
8.73%
YTD Return
6.28%
Previous Close
1,148.92
52Wk Range
980.63 - 1,150.38
1 Yr Return
9.67%
YTD Return
6.28%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/21/2016)
1,147.17
Total Assets (m EUR) (on 07/21/2016)
83.390
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
110.21 k 4.26 m 5.50
93.66 k 4.03 m 5.20
65.25 k 3.95 m 5.10
5.59 k 2.79 m 3.60
74.19 k 2.71 m 3.50
65.12 k 2.56 m 3.30
74.08 k 2.56 m 3.30
96.40 k 2.48 m 3.20
311.75 k 2.48 m 3.20
8.30 k 2.32 m 3.00
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