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

HMG Finance - Decouvertes

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EDECOUV:FP

830.10 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for HMG Finance - Decouvertes (EDECOUV)

Year To Date: +12.52% 3-Month: -3.72% 3-Year: +16.66% 52-Week Range: 597.46 - 886.81
1-Month: -2.28% 1-Year: +41.35% 5-Year: +14.45% Beta vs CAC: 0.55

Mutual Fund Chart for EDECOUV

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  • EDECOUV:FP 830.10
  • 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 2014-08-28) 830.10
Assets (M) (on 2014-08-28) 37.17
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: 07/31/2014
Name Position Value % of Total
Etablissements Maurel et Prom 139,485 1,583,152 4.100%
SA d'Explosifs et Produits Chi 4,680 1,544,539 4.000%
Saft Groupe SA 50,457 1,390,085 3.600%
Ales Groupe 70,965 1,312,858 3.400%
Tivoly 51,589 1,274,245 3.300%
Veolia Environnement SA 93,396 1,235,631 3.200%
Actia Group 281,850 1,158,404 3.000%
EVOLIS 44,677 1,081,177 2.800%
Damartex SA 55,812 1,042,564 2.700%
Malteries Franco Belges 4,073 1,042,564 2.700%

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

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