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

HMG Finance HMG Globetrotter

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HMGGLTT:FP

2,068,134.38 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for HMG Finance HMG Globetrotter (HMGGLTT)

Year To Date: -5.20% 3-Month: -9.20% 3-Year: +5.50% 52-Week Range: 2,010,533.00 - 2,368,346.00
1-Month: -5.77% 1-Year: -4.08% 5-Year: +8.69% Beta vs CAC: 0.66

Mutual Fund Chart for HMGGLTT

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  • HMGGLTT:FP 2,068,134.38
  • 1M
  • 1Y
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Fund Profile & Information for HMGGLTT

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: 07-01-2005 Telephone: 33-1-44-82-70-40
Managers: MARC GIRAULT / PAUL GIRAULT
Web Site: www.hmgfinance.com

Fundamentals for HMGGLTT

NAV (on 2014-12-23) 2,068,134.00
Assets (M) (on 2014-12-23) 178.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for HMGGLTT

No dividends reported

Fees & Expenses for HMGGLTT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HMGGLTT

Filing Date: 10/31/2014
Name Position Value % of Total
Total Gabon 34,087 11,981,633 5.100%
Allianz Malaysia Bhd 3,549,893 11,041,897 4.700%
Shinhan Financial Group Co Ltd 276,606 10,337,095 4.400%
Standard Chartered PLC 803,185 9,632,293 4.100%
CNH Industrial NV 1,445,748 9,397,359 4.000%
Sonatel 257,342 8,692,557 3.700%
Siam City Cement PCL 639,820 6,578,151 2.800%
Athens Water Supply & Sewage C 1,193,857 6,578,151 2.800%
Cameco Corp 423,469 5,873,349 2.500%
Telefonica Brasil SA 425,658 5,873,349 2.500%

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

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