Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HMG Finance HMG Globetrotter

+ Add to Watchlist

HMGGLTD:FP

189.22 EUR 0.14 0.07%

As of 01:59:30 ET on 05/20/2015.

Snapshot for HMG Finance HMG Globetrotter (HMGGLTD)

Year To Date: +8.90% 3-Month: +3.93% 3-Year: +3.35% 52-Week Range: 167.40 - 197.83
1-Month: -1.43% 1-Year: -1.33% 5-Year: +5.30% Beta vs CAC: 0.68

Mutual Fund Chart for HMGGLTD

No chart data available.
  • HMGGLTD:FP 189.22
  • 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 2015-05-20) 189.22
Assets (M) (on 2015-05-20) 145.06
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: 04/30/2015
Name Position Value % of Total
Allianz Malaysia Bhd 2,472,454 7,896,069 5.300%
Shinhan Financial Group Co Ltd 199,544 7,300,140 4.900%
CNH Industrial NV 833,468 6,555,227 4.400%
Standard Chartered PLC 427,667 6,257,263 4.200%
Total Gabon 20,567 6,108,280 4.100%
Hankuk Glass Industries Inc 195,268 5,810,315 3.900%
Sonatel 159,523 5,810,315 3.900%
Telefonica Brasil SA 335,029 4,171,508 2.800%
EDP - Energias do Brasil SA 1,141,146 3,873,543 2.600%
Cia de Gas de Sao Paulo COMGAS 268,916 3,575,579 2.400%

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