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

HMG Finance HMG Globetrotter

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HMGGLTT:FP

2,122,544.75 EUR 0.000.00%

As of 01:59:30 ET on 10/16/2014.

Snapshot for HMG Finance HMG Globetrotter (HMGGLTT)

Year To Date: -2.70% 3-Month: -7.71% 3-Year: +7.57% 52-Week Range: 2,122,545.00 - 2,368,346.00
1-Month: -8.19% 1-Year: -5.13% 5-Year: +10.01% Beta vs CAC: 0.62

Mutual Fund Chart for HMGGLTT

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  • HMGGLTT:FP 2,122,544.75
  • 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 2014-10-16) 2,122,545.00
Assets (M) (on 2014-10-16) 242.34
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: 09/30/2014
Name Position Value % of Total
Total Gabon 33,688 12,882,287 4.800%
Standard Chartered PLC 824,544 12,077,144 4.500%
Shinhan Financial Group Co Ltd 302,520 11,003,620 4.100%
Allianz Malaysia Bhd 3,638,773 10,466,858 3.900%
CNH Industrial NV 1,448,405 9,124,953 3.400%
Sonatel 260,207 9,124,953 3.400%
Athens Water Supply & Sewage C 1,174,855 8,588,191 3.200%
Oi SA 10,686,480 6,172,763 2.300%
Cameco Corp 422,233 5,904,382 2.200%
Telefonica Brasil SA 434,909 5,904,382 2.200%

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

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