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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

194.78 EUR 0.56 0.29%

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

Snapshot for HMG Finance HMG Globetrotter (HMGGLTC)

Year To Date: +4.03% 3-Month: +0.60% 3-Year: +3.96% 52-Week Range: 180.78 - 213.64
1-Month: +5.07% 1-Year: -2.63% 5-Year: +8.53% Beta vs CAC: 0.65

Mutual Fund Chart for HMGGLTC

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  • HMGGLTC:FP 194.78
  • 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 2015-01-26) 194.78
Assets (M) (on 2015-01-26) 175.11
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: 12/31/2014
Name Position Value % of Total
Allianz Malaysia Bhd 3,535,358 9,488,623 5.300%
Total Gabon 29,223 8,593,470 4.800%
Sonatel 247,194 8,593,470 4.800%
Standard Chartered PLC 649,686 8,056,378 4.500%
CNH Industrial NV 1,095,561 7,340,256 4.100%
Shinhan Financial Group Co Ltd 198,650 6,624,133 3.700%
Telefonica Brasil SA 437,748 5,370,919 3.000%
Siam City Cement PCL 461,609 5,012,857 2.800%
Athens Water Supply & Sewage C 601,543 3,759,643 2.100%

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

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