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

HMG Finance - Decouvertes

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HMGDECC:FP

123.18 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for HMG Finance - Decouvertes (HMGDECC)

Year To Date: +14.68% 3-Month: -1.53% 3-Year: +10.94% 52-Week Range: 82.57 - 128.62
1-Month: -3.58% 1-Year: +49.60% 5-Year: +16.09% Beta vs CAC: 0.53

Mutual Fund Chart for HMGDECC

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  • HMGDECC:FP 123.10
  • 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 2014-07-25) 123.18
Assets (M) (on 2014-07-25) 39.00
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: 06/30/2014
Name Position Value % of Total
Etablissements Maurel et Prom 138,158 1,729,057 4.500%
SA d'Explosifs et Produits Chi 4,830 1,690,634 4.400%
Actia Group 302,774 1,613,787 4.200%
Saft Groupe SA 50,737 1,421,669 3.700%
IGE + XAO 20,534 1,344,822 3.500%
Tivoly 50,719 1,267,975 3.300%
Ales Groupe 69,099 1,267,975 3.300%
Malteries Franco Belges 4,131 1,152,705 3.000%
EVOLIS 44,217 1,114,281 2.900%
Damartex SA 54,774 1,037,434 2.700%

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

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