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

HMG Finance HMG Globetrotter

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HMGGLTT:FP

2,316,493.00 EUR 3,131.00 0.13%

As of 01:59:30 ET on 07/24/2014.

Snapshot for HMG Finance HMG Globetrotter (HMGGLTT)

Year To Date: +6.33% 3-Month: +2.63% 3-Year: +6.95% 52-Week Range: 2,076,129.00 - 2,324,239.00
1-Month: +0.41% 1-Year: +7.00% 5-Year: +15.78% Beta vs CAC: 0.58

Mutual Fund Chart for HMGGLTT

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  • HMGGLTT:FP 2,316,492.50
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  • 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 2014-07-24) 2,316,493.00
Assets (M) (on 2014-07-24) 289.64
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: 06/30/2014
Name Position Value % of Total
Total Gabon 34,293 14,773,406 5.100%
Standard Chartered PLC 835,085 12,456,009 4.300%
Athens Water Supply & Sewage C 1,201,841 11,297,310 3.900%
CNH Industrial NV 1,429,061 10,717,961 3.700%
Allianz Malaysia Bhd 3,614,735 10,428,286 3.600%
Shinhan Financial Group Co Ltd 299,645 10,138,611 3.500%
Sonatel 260,250 8,690,238 3.000%
Oi SA 9,688,854 6,662,516 2.300%
Mineral Deposits Ltd 5,100,639 6,372,841 2.200%
Telefonica Brasil SA 422,109 5,503,817 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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