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

HMG Finance HMG Globetrotter

+ Add to Watchlist

HMGGLTD:FP

193.29 EUR 0.26 0.13%

As of 01:59:30 ET on 09/17/2014.

Snapshot for HMG Finance HMG Globetrotter (HMGGLTD)

Year To Date: +3.32% 3-Month: -0.11% 3-Year: +6.81% 52-Week Range: 183.42 - 197.83
1-Month: +0.89% 1-Year: +2.20% 5-Year: +10.80% Beta vs CAC: 0.59

Mutual Fund Chart for HMGGLTD

No chart data available.
  • HMGGLTD:FP 193.29
  • 1M
  • 1Y
Interactive HMGGLTD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 193.29
Assets (M) (on 2014-09-17) 273.32
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: 08/29/2014
Name Position Value % of Total
Total Gabon 34,113 13,235,714 4.500%
Standard Chartered PLC 826,445 12,647,460 4.300%
Shinhan Financial Group Co Ltd 306,605 12,059,206 4.100%
Allianz Malaysia Bhd 3,601,802 11,176,825 3.800%
Athens Water Supply & Sewage C 1,183,986 11,176,825 3.800%
CNH Industrial NV 1,423,913 9,412,063 3.200%
Sonatel 259,414 9,412,063 3.200%
Siam City Cement PCL 666,874 6,764,920 2.300%
Telefonica Brasil SA 436,262 6,176,666 2.100%
Cameco Corp 375,369 5,588,412 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil