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HMG Finance HMG Globetrotter

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HMGGLTD:FP
181.64
EUR
1.46
0.80%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
183.10
52Wk Range
167.40 - 197.83
1 Yr Return
-4.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
181.64
Total Assets (m EUR) (on 07/06/2015)
132.622
Inception Date
10/24/2005
Last Dividend (on 05/29/2015)
1.69
Dividend Indicated Gross Yield
0.93%
Fund Managers
MARC GIRAULT / PAUL GIRAULT
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Malaysia Bhd 2.46 m 7.79 m 5.50
Shinhan Financial Group Co Ltd 202.41 k 6.94 m 4.90
CNH Industrial NV 821.60 k 6.66 m 4.70
Standard Chartered PLC 418.51 k 6.09 m 4.30
Total Gabon 21.22 k 5.81 m 4.10
Sonatel 161.78 k 5.81 m 4.10
Hankuk Glass Industries Inc 196.56 k 5.10 m 3.60
EDP - Energias do Brasil SA 1.18 m 3.54 m 2.50
Tipco Asphalt PCL 7.06 m 3.40 m 2.40
Telefonica Brasil SA 310.59 k 3.40 m 2.40
Profile
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
ADDRESS
HMG Finance
44, rue Notre-Dame des Victoires
75002 Paris
France
PHONE
33-1-44-82-70-40