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HMG Finance - Decouvertes

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HMGDECC:FP
139.63
EUR
3.22
2.25%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
142.85
52Wk Range
110.03 - 143.68
1 Yr Return
9.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
139.63
Total Assets (m EUR) (on 06/29/2015)
37.438
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 4.94 k 2.08 m 5.20
Tivoly 95.59 k 1.88 m 4.70
Veolia Environnement SA 84.51 k 1.60 m 4.00
Cast SA 461.12 k 1.56 m 3.90
EVOLIS 44.81 k 1.48 m 3.70
Actia Group 202.35 k 1.44 m 3.60
Oeneo SA 233.12 k 1.40 m 3.50
Cegid Group SA 32.57 k 1.32 m 3.30
Fountaine Pajot SA 39.98 k 1.24 m 3.10
Ales Groupe 69.37 k 1.24 m 3.10
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