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HMG Finance - Decouvertes

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HMGDECC:FP
148.49
EUR
0.01
0.01%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
124.07 - 154.54
1 Yr Return
19.20%
YTD Return
-3.91%
Previous Close
148.50
52Wk Range
124.07 - 154.54
1 Yr Return
19.56%
YTD Return
-3.91%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/04/2016)
148.49
Total Assets (m EUR) (on 02/04/2016)
44.115
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 4.03 k 2.24 m 4.90
Pierre & Vacances SA 69.79 k 2.06 m 4.50
HFF Inc 67.09 k 1.92 m 4.20
Devoteam SA 57.26 k 1.92 m 4.20
Generix SA 628.38 k 1.87 m 4.10
Damartex SA 86.34 k 1.83 m 4.00
EVOLIS 44.50 k 1.74 m 3.80
Tivoly 91.40 k 1.55 m 3.40
Piscines Desjoyaux SA 201.67 k 1.55 m 3.40
ITS Group 228.36 k 1.51 m 3.30
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