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

HMG Finance HMG Globetrotter

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HMGGLTD:FP

179.10 EUR 0.10 0.06%

As of 01:59:30 ET on 01/28/2015.

Snapshot for HMG Finance HMG Globetrotter (HMGGLTD)

Year To Date: +3.00% 3-Month: -0.06% 3-Year: +2.22% 52-Week Range: 167.40 - 197.83
1-Month: +3.83% 1-Year: -4.12% 5-Year: +6.84% Beta vs CAC: 0.65

Mutual Fund Chart for HMGGLTD

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  • HMGGLTD:FP 179.10
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Interactive HMGGLTD Chart

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Fund Profile & Information for HMGGLTD

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 HMGGLTD

NAV (on 2015-01-28) 179.10
Assets (M) (on 2015-01-28) 173.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HMGGLTD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-04-21) 1.65
Dividend Yield (ttm) -

Fees & Expenses for HMGGLTD

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 HMGGLTD

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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