Error: Could not add to watchlist. X
+ Watchlist

HMG Finance HMG Globetrotter

HMGGLTD:FP
164.92
EUR
0.97
0.59%
As of 1:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
138.73 - 180.39
1 Yr Return
-7.14%
YTD Return
8.39%
Previous Close
163.95
52Wk Range
138.73 - 180.39
1 Yr Return
-9.05%
YTD Return
8.39%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
164.92
Total Assets (m EUR) (on 07/21/2016)
94.403
Inception Date
10/24/2005
Last Dividend (on 05/30/2016)
1.56
Dividend Indicated Gross Yield
0.95%
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
155.29 k 5.31 m 6.00
1.91 m 4.34 m 4.90
167.13 k 3.72 m 4.20
118.96 k 3.54 m 4.00
254.87 k 3.10 m 3.50
414.64 k 2.92 m 3.30
560.44 k 2.75 m 3.10
18.64 k 2.48 m 2.80
3.61 m 2.48 m 2.80
2.98 m 2.48 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