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HMG Finance HMG Globetrotter

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HMGGLTT:FP
1,986,793.00
EUR
3,547.00
0.18%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
1,905,610.00 - 2,368,346.00
1 Yr Return
-15.18%
YTD Return
-4.91%
Previous Close
1,983,246.00
52Wk Range
1,905,610.00 - 2,368,346.00
1 Yr Return
-15.18%
YTD Return
-4.91%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1,986,793
Total Assets (m EUR) (on 08/28/2015)
111.105
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC GIRAULT / PAUL GIRAULT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sonatel 160.09 k 6.85 m 5.30
Allianz Malaysia Bhd 2.30 m 6.20 m 4.80
Shinhan Financial Group Co Ltd 180.99 k 5.95 m 4.60
Standard Chartered PLC 362.12 k 5.04 m 3.90
TotalFinaElf Cote D'ivoire 131.18 k 4.91 m 3.80
Total Gabon 18.88 k 4.14 m 3.20
EDP - Energias do Brasil SA 1.16 m 4.01 m 3.10
Hankuk Glass Industries Inc 191.15 k 4.01 m 3.10
CNH Industrial NV 475.75 k 3.88 m 3.00
Cemento Polpaico SA 419.13 k 2.84 m 2.20
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