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

HMG Finance HMG Globetrotter

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HMGGLTD:FP

192.45 EUR 0.000.00%

As of 01:59:30 ET on 07/02/2014.

Snapshot for HMG Finance HMG Globetrotter (HMGGLTD)

Year To Date: +2.86% 3-Month: -0.12% 3-Year: +3.57% 52-Week Range: 178.73 - 194.66
1-Month: -0.16% 1-Year: +5.18% 5-Year: +13.99% Beta vs CAC: 0.58

Mutual Fund Chart for HMGGLTD

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  • HMGGLTD:FP 192.43
  • 1M
  • 1Y
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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 2014-07-08) 192.43
Assets (M) (on 2014-07-08) 289.83
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: 05/30/2014
Name Position Value % of Total
Total Gabon 36,232 15,172,235 5.400%
Standard Chartered PLC 834,212 13,767,399 4.900%
CNH Industrial NV 1,434,577 11,519,660 4.100%
Shinhan Financial Group Co Ltd 308,772 9,833,856 3.500%
Allianz Malaysia Bhd 3,613,279 9,271,921 3.300%
Sonatel 257,794 8,429,019 3.000%
Maroc Telecom 767,577 6,743,215 2.400%
Siam City Cement PCL 665,835 6,181,281 2.200%
Cameco Corp 364,104 5,338,379 1.900%

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

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