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HMG Finance - Decouvertes

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HMGDECC:FP
146.25
EUR
0.19
0.13%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
110.03 - 152.25
1 Yr Return
21.43%
YTD Return
21.34%
Previous Close
146.06
52Wk Range
110.03 - 152.25
1 Yr Return
21.43%
YTD Return
21.34%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/28/2015)
146.25
Total Assets (m EUR) (on 08/28/2015)
41.801
Inception Date
05/07/2008
Last Dividend (on -)
-
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
2.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SA d'Explosifs et Produits Chi 4.66 k 2.09 m 5.20
Tivoly 93.30 k 1.77 m 4.40
Cast SA 484.33 k 1.77 m 4.40
AURES Technologies SA 24.05 k 1.65 m 4.10
EVOLIS 44.83 k 1.57 m 3.90
Societe d'Edition de Canal + 191.85 k 1.53 m 3.80
Actia Group 205.25 k 1.41 m 3.50
ITS Group 197.21 k 1.41 m 3.50
Oeneo SA 202.93 k 1.37 m 3.40
Ales Groupe 69.61 k 1.33 m 3.30
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