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

HMG Finance HMG Globetrotter

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HMGGLTC:FP

206.38 EUR 0.000.00%

As of 01:59:30 ET on 08/13/2014.

Snapshot for HMG Finance HMG Globetrotter (HMGGLTC)

Year To Date: +5.35% 3-Month: +2.69% 3-Year: +8.35% 52-Week Range: 189.47 - 210.83
1-Month: +1.01% 1-Year: +7.35% 5-Year: +13.38% Beta vs CAC: 0.59

Mutual Fund Chart for HMGGLTC

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  • HMGGLTC:FP 208.91
  • 1M
  • 1Y
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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 2014-08-19) 208.91
Assets (M) (on 2014-08-19) 290.73
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: 07/31/2014
Name Position Value % of Total
Total Gabon 33,856 13,850,688 4.800%
Standard Chartered PLC 835,505 12,985,020 4.500%
Athens Water Supply & Sewage C 1,202,317 11,542,240 4.000%
Shinhan Financial Group Co Ltd 303,571 11,253,684 3.900%
Allianz Malaysia Bhd 3,619,269 10,965,128 3.800%
CNH Industrial NV 1,419,812 9,810,904 3.400%
Sonatel 259,676 8,945,236 3.100%
Mineral Deposits Ltd 5,029,521 6,636,788 2.300%
Cameco Corp 383,167 5,771,120 2.000%
Telefonica Brasil SA 427,556 5,482,564 1.900%

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

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