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

HMG Finance - Decouvertes

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HMGDECC:FP

122.79 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for HMG Finance - Decouvertes (HMGDECC)

Year To Date: +14.02% 3-Month: -4.78% 3-Year: +17.86% 52-Week Range: 92.85 - 128.62
1-Month: +2.69% 1-Year: +30.87% 5-Year: +13.44% Beta vs CAC: 0.56

Mutual Fund Chart for HMGDECC

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  • HMGDECC:FP 122.47
  • 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 2014-09-19) 122.47
Assets (M) (on 2014-09-19) 35.50
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: 08/31/2014
Name Position Value % of Total
SA d'Explosifs et Produits Chi 4,452 1,602,829 4.300%
Saft Groupe SA 49,539 1,379,179 3.700%
Actia Group 277,501 1,379,179 3.700%
Tivoly 50,567 1,304,628 3.500%
Environnement SA 37,025 1,267,353 3.400%
Ales Groupe 70,802 1,267,353 3.400%
IGE + XAO 20,558 1,192,803 3.200%
Malteries Franco Belges 4,061 1,043,703 2.800%
EVOLIS 44,730 1,006,428 2.700%
HF Co 123,488 1,006,428 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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