- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
HMG Finance - Decouvertes
+ Add to WatchlistHMGDECC:FP
82.07 EUR 0.34 0.42%As of 13:16:00 ET on 06/17/2013.
Snapshot for HMG Finance - Decouvertes (HMGDECC)
| Year To Date: | +9.70% | 3-Month: | +1.76% | 3-Year: | +3.58% | 52-Week Range: | 70.61 - 82.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +12.72% | 5-Year: | -3.56% | Beta vs CAC: | 0.55 |
Fund Profile & Information for HMGDECC
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: | 05-07-2008 | Telephone: | 33-1-44-82-70-40 |
|---|---|---|---|
| Managers: | MARC GIRAULT | ||
| Web Site: | www.hmgfinance.com | ||
Fundamentals for HMGDECC
| NAV | (on 2013-06-17) 82.07 |
|---|---|
| Assets (M) | (on 2013-06-17) 17.01 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for HMGDECC
No dividends reported
Fees & Expenses for HMGDECC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HMGDECC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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