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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

HMG Finance HMG Globetrotter

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HMGGLTC:FP

199.58 EUR 2.71 1.38%

As of 01:59:30 ET on 02/26/2015.

Snapshot for HMG Finance HMG Globetrotter (HMGGLTC)

Year To Date: +6.28% 3-Month: +1.22% 3-Year: +3.21% 52-Week Range: 180.78 - 213.64
1-Month: +2.46% 1-Year: -0.17% 5-Year: +7.98% Beta vs CAC: 0.66

Mutual Fund Chart for HMGGLTC

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  • HMGGLTC:FP 199.58
  • 1M
  • 1Y
Interactive HMGGLTC Chart

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Fund Profile & Information for HMGGLTC

HMG Globetrotter is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI All Countries World Index over a five-year period. The Fund invests its asset in equities of companies whose main activities are on international markets. The Fund may invest up to 10% of its assets in other OPCVM (Funds).1

Inception Date: 10-24-2005 Telephone: 33-1-44-82-70-40
Managers: MARC GIRAULT / PAUL GIRAULT
Web Site: www.hmgfinance.com

Fundamentals for HMGGLTC

NAV (on 2015-02-26) 199.58
Assets (M) (on 2015-02-26) 167.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HMGGLTC

No dividends reported

Fees & Expenses for HMGGLTC

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 2.39
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HMGGLTC

Filing Date: 01/30/2015
Name Position Value % of Total
Allianz Malaysia Bhd 3,411,597 9,718,877 5.700%
Total Gabon 29,369 8,866,344 5.200%
Standard Chartered PLC 649,583 7,672,797 4.500%
CNH Industrial NV 1,088,609 7,331,784 4.300%
Shinhan Financial Group Co Ltd 203,158 7,331,784 4.300%
Telefonica Brasil SA 452,843 5,797,225 3.400%
Sonatel 159,026 5,626,718 3.300%
Hankuk Glass Industries Inc 196,385 3,921,652 2.300%
Cia de Gas de Sao Paulo COMGAS 248,150 3,751,145 2.200%

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

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