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

HMG Finance - Decouvertes

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EDECOUV:FP

969.52 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for HMG Finance - Decouvertes (EDECOUV)

Year To Date: +16.13% 3-Month: +14.86% 3-Year: +22.97% 52-Week Range: 760.80 - 969.52
1-Month: +5.73% 1-Year: +14.36% 5-Year: +14.75% Beta vs CAC: 0.57

Mutual Fund Chart for EDECOUV

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  • EDECOUV:FP 969.52
  • 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 / JEAN-FRANCOIS DELCAIRE
Web Site: www.hmgfinance.com

Fundamentals for EDECOUV

NAV (on 2015-04-16) 969.52
Assets (M) (on 2015-04-16) 38.09
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: 03/31/2015
Name Position Value % of Total
Cegid Group 50,484 1,817,416 5.000%
SA d'Explosifs et Produits Chi 4,362 1,744,720 4.800%
Tivoly 47,099 1,672,023 4.600%
EVOLIS 38,591 1,344,888 3.700%
Actia Group 201,935 1,344,888 3.700%
Ales Groupe 70,201 1,308,540 3.600%
Banque de la Reunion 9,081 1,272,191 3.500%
Veolia Environnement SA 72,222 1,272,191 3.500%
Fountaine Pajot SA 42,151 1,090,450 3.000%
Malteries Franco Belges 4,115 1,090,450 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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