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

HMG Finance - Decouvertes

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HMGDECC:FP

142.77 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for HMG Finance - Decouvertes (HMGDECC)

Year To Date: +18.45% 3-Month: +12.13% 3-Year: +24.06% 52-Week Range: 110.03 - 142.77
1-Month: +2.62% 1-Year: +15.08% 5-Year: +14.53% Beta vs CAC: 0.55

Mutual Fund Chart for HMGDECC

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  • HMGDECC:FP 142.77
  • 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 / JEAN-FRANCOIS DELCAIRE
Web Site: www.hmgfinance.com

Fundamentals for HMGDECC

NAV (on 2015-05-21) 142.77
Assets (M) (on 2015-05-21) 39.87
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: 04/30/2015
Name Position Value % of Total
SA d'Explosifs et Produits Chi 4,615 2,030,661 5.400%
Tivoly 45,930 1,805,032 4.800%
Veolia Environnement SA 88,639 1,617,008 4.300%
Cegid Group 41,820 1,579,403 4.200%
EVOLIS 46,115 1,466,588 3.900%
Cast SA 393,659 1,428,984 3.800%
Actia Group 201,557 1,316,169 3.500%
Ales Groupe 69,487 1,278,564 3.400%
Fountaine Pajot SA 43,417 1,165,750 3.100%
Orolia 79,601 1,090,540 2.900%

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

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