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

HMG Finance HMG Globetrotter

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HMGGLTT:FP

2,347,171.50 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for HMG Finance HMG Globetrotter (HMGGLTT)

Year To Date: +12.34% 3-Month: +7.91% 3-Year: +6.20% 52-Week Range: 2,010,533.00 - 2,368,346.00
1-Month: +5.37% 1-Year: +3.85% 5-Year: +8.36% Beta vs CAC: 0.68

Mutual Fund Chart for HMGGLTT

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  • HMGGLTT:FP 2,347,171.50
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  • 1Y
Interactive HMGGLTT Chart

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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 2015-04-23) 2,347,172.00
Assets (M) (on 2015-04-23) 154.57
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: 03/31/2015
Name Position Value % of Total
Allianz Malaysia Bhd 2,756,481 8,696,288 5.700%
Standard Chartered PLC 524,373 7,933,455 5.200%
Shinhan Financial Group Co Ltd 198,982 7,018,057 4.600%
Total Gabon 23,842 6,865,490 4.500%
CNH Industrial NV 840,917 6,407,791 4.200%
Hankuk Glass Industries Inc 192,050 5,950,091 3.900%
Sonatel 161,856 5,950,091 3.900%
Telefonica Brasil SA 424,931 5,034,693 3.300%
EDP - Energias do Brasil SA 1,179,490 3,509,028 2.300%
Telecom Egypt Co 2,569,716 3,509,028 2.300%

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

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