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HMG Finance HMG Globetrotter

HMGGLTD:FP
165.87
EUR
1.00
0.61%
As of 1:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
138.73 - 168.83
1 Yr Return
3.05%
YTD Return
9.01%
Previous Close
164.87
52Wk Range
138.73 - 168.83
1 Yr Return
6.00%
YTD Return
9.01%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
165.87
Total Assets (m EUR) (on 08/25/2016)
96.429
Inception Date
10/24/2005
Last Dividend (on 05/30/2016)
1.56
Dividend Indicated Gross Yield
0.94%
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
154.66 k 5.31 m 5.50
1.92 m 4.25 m 4.40
120.15 k 3.86 m 4.00
168.27 k 3.67 m 3.80
253.59 k 3.57 m 3.70
777.69 k 3.09 m 3.20
553.63 k 3.09 m 3.20
410.25 k 2.80 m 2.90
270.45 m 2.51 m 2.60
18.64 k 2.41 m 2.50
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