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HMG Finance HMG Globetrotter

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HMGGLTD:FP
178.12
EUR
1.33
0.74%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
167.40 - 197.83
1 Yr Return
-7.51%
YTD Return
3.38%
Previous Close
179.45
52Wk Range
167.40 - 197.83
1 Yr Return
-7.51%
YTD Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
178.12
Total Assets (m EUR) (on 07/27/2015)
128.593
Inception Date
10/24/2005
Last Dividend (on 05/29/2015)
1.69
Dividend Indicated Gross Yield
0.95%
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 6.85 m 5.10
Shinhan Financial Group Co Ltd 185.47 k 6.18 m 4.60
Sonatel 158.64 k 5.78 m 4.30
Standard Chartered PLC 364.83 k 5.24 m 3.90
CNH Industrial NV 607.92 k 4.97 m 3.70
Total Gabon 19.01 k 4.84 m 3.60
Hankuk Glass Industries Inc 193.98 k 4.44 m 3.30
EDP - Energias do Brasil SA 1.17 m 3.90 m 2.90
TotalFinaElf Cote D'ivoire 6.58 k 3.90 m 2.90
Tipco Asphalt PCL 10.43 m 3.09 m 2.30
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