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

HMG Finance - Decouvertes

+ Add to Watchlist

HMGDECC:FP

119.74 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for HMG Finance - Decouvertes (HMGDECC)

Year To Date: +11.60% 3-Month: -3.78% 3-Year: +15.59% 52-Week Range: 86.92 - 128.62
1-Month: -2.69% 1-Year: +39.30% 5-Year: +13.48% Beta vs CAC: 0.55

Mutual Fund Chart for HMGDECC

No chart data available.
  • HMGDECC:FP 120.20
  • 1M
  • 1Y
Interactive HMGDECC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 120.20
Assets (M) (on 2014-08-28) 37.17
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: 07/31/2014
Name Position Value % of Total
Etablissements Maurel et Prom 139,485 1,583,152 4.100%
SA d'Explosifs et Produits Chi 4,680 1,544,539 4.000%
Saft Groupe SA 50,457 1,390,085 3.600%
Ales Groupe 70,965 1,312,858 3.400%
Tivoly 51,589 1,274,245 3.300%
Veolia Environnement SA 93,396 1,235,631 3.200%
Actia Group 281,850 1,158,404 3.000%
EVOLIS 44,677 1,081,177 2.800%
Damartex SA 55,812 1,042,564 2.700%
Malteries Franco Belges 4,073 1,042,564 2.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil