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HMG Finance HMG Globetrotter

HMGGLTD:FP
155.29
EUR
0.51
0.33%
As of 1:59 AM EDT 6/22/2016
Fund Type
FCP
52Wk Range
138.73 - 185.51
1 Yr Return
-14.50%
YTD Return
2.06%
Previous Close
154.78
52Wk Range
138.73 - 185.51
1 Yr Return
-12.93%
YTD Return
2.06%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2016)
155.29
Total Assets (m EUR) (on 06/22/2016)
87.661
Inception Date
10/24/2005
Last Dividend (on 05/30/2016)
1.56
Dividend Indicated Gross Yield
1.00%
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
154.70 k 5.42 m 6.10
1.96 m 4.26 m 4.80
193.12 k 3.91 m 4.40
118.97 k 3.55 m 4.00
412.06 k 2.84 m 3.20
3.01 m 2.66 m 3.00
845.21 k 2.58 m 2.90
18.55 k 2.58 m 2.90
417.31 k 2.58 m 2.90
96.82 k 2.49 m 2.80
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