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

HMG Finance - Decouvertes

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HMGDECC:FP

128.44 EUR 0.23 0.18%

As of 01:59:30 ET on 02/26/2015.

Snapshot for HMG Finance - Decouvertes (HMGDECC)

Year To Date: +6.56% 3-Month: +8.31% 3-Year: +17.81% 52-Week Range: 110.03 - 128.62
1-Month: +4.03% 1-Year: +10.72% 5-Year: +13.64% Beta vs CAC: 0.57

Mutual Fund Chart for HMGDECC

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  • HMGDECC:FP 128.44
  • 1M
  • 1Y
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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 2015-02-26) 128.44
Assets (M) (on 2015-02-26) 36.36
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

Filing Date: 01/30/2015
Name Position Value % of Total
SA d'Explosifs et Produits Chi 4,559 1,718,725 5.000%
Tivoly 50,733 1,684,350 4.900%
Cegid Group 45,286 1,443,729 4.200%
Veolia Environnement SA 86,703 1,409,354 4.100%
Banque de la Reunion 9,170 1,271,856 3.700%
Ales Groupe 69,144 1,203,107 3.500%
Virbac SA 5,927 1,168,733 3.400%
Piscines Desjoyaux SA 158,220 1,168,733 3.400%
Fountaine Pajot SA 47,678 1,065,609 3.100%
Samse SA 9,688 1,031,235 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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