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

HMG Finance HMG Globetrotter

+ Add to Watchlist

HMGGLTT:FP

2,270,071.00 EUR 3,687.00 0.16%

As of 01:59:30 ET on 09/26/2014.

Snapshot for HMG Finance HMG Globetrotter (HMGGLTT)

Year To Date: +4.06% 3-Month: -1.85% 3-Year: +10.91% 52-Week Range: 2,137,806.00 - 2,368,346.00
1-Month: -2.46% 1-Year: +2.26% 5-Year: +12.61% Beta vs CAC: 0.61

Mutual Fund Chart for HMGGLTT

No chart data available.
  • HMGGLTT:FP 2,270,071.25
  • 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 2014-09-26) 2,270,071.00
Assets (M) (on 2014-09-26) 268.67
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: 08/29/2014
Name Position Value % of Total
Total Gabon 34,113 13,235,714 4.500%
Standard Chartered PLC 826,445 12,647,460 4.300%
Shinhan Financial Group Co Ltd 306,605 12,059,206 4.100%
Allianz Malaysia Bhd 3,601,802 11,176,825 3.800%
Athens Water Supply & Sewage C 1,183,986 11,176,825 3.800%
CNH Industrial NV 1,423,913 9,412,063 3.200%
Sonatel 259,414 9,412,063 3.200%
Siam City Cement PCL 666,874 6,764,920 2.300%
Telefonica Brasil SA 436,262 6,176,666 2.100%
Cameco Corp 375,369 5,588,412 1.900%

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