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

HMG Finance - Decouvertes

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HMGDECC:FP

123.13 EUR 1.38 1.13%

As of 01:59:30 ET on 04/16/2014.

Snapshot for HMG Finance - Decouvertes (HMGDECC)

Year To Date: +14.64% 3-Month: +10.95% 3-Year: +10.19% 52-Week Range: 78.25 - 126.35
1-Month: +4.89% 1-Year: +56.02% 5-Year: +18.93% Beta vs CAC: 0.51

Mutual Fund Chart for HMGDECC

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  • HMGDECC:FP 123.13
  • 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 2014-04-16) 123.13
Assets (M) (on 2014-04-16) 34.70
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: 03/31/2014
Name Position Value % of Total
Actia Group 445,533 2,312,318 7.100%
ESI Group 65,135 1,693,529 5.200%
SA d'Explosifs et Produits Chi 5,329 1,465,554 4.500%
GEA 14,013 1,237,579 3.800%
IGE + XAO 19,754 1,205,011 3.700%
Ales Groupe 69,504 1,139,875 3.500%
Damartex SA 55,910 1,042,171 3.200%
Tivoly 51,052 944,468 2.900%
Malteries Franco Belges 4,070 911,900 2.800%

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

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