Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HMG Finance HMG Globetrotter

+ Add to Watchlist

HMGGLTT:FP

2,279,117.75 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for HMG Finance HMG Globetrotter (HMGGLTT)

Year To Date: +9.08% 3-Month: +3.85% 3-Year: +6.18% 52-Week Range: 2,010,533.00 - 2,368,346.00
1-Month: -2.49% 1-Year: +2.16% 5-Year: +8.35% Beta vs CAC: 0.68

Mutual Fund Chart for HMGGLTT

No chart data available.
  • HMGGLTT:FP 2,279,117.75
  • 1M
  • 1Y
Interactive HMGGLTT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 2,279,118.00
Assets (M) (on 2015-05-21) 144.72
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: 04/30/2015
Name Position Value % of Total
Allianz Malaysia Bhd 2,472,454 7,896,069 5.300%
Shinhan Financial Group Co Ltd 199,544 7,300,140 4.900%
CNH Industrial NV 833,468 6,555,227 4.400%
Standard Chartered PLC 427,667 6,257,263 4.200%
Total Gabon 20,567 6,108,280 4.100%
Hankuk Glass Industries Inc 195,268 5,810,315 3.900%
Sonatel 159,523 5,810,315 3.900%
Telefonica Brasil SA 335,029 4,171,508 2.800%
EDP - Energias do Brasil SA 1,141,146 3,873,543 2.600%
Cia de Gas de Sao Paulo COMGAS 268,916 3,575,579 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil