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HMG Finance HMG Globetrotter

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HMGGLTT:FP
1,756,089.00
EUR
26,135.00
1.47%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
1,739,944.00 - 2,352,109.00
1 Yr Return
-18.20%
YTD Return
-6.87%
Previous Close
1,782,224.00
52Wk Range
1,739,944.00 - 2,352,109.00
1 Yr Return
-17.75%
YTD Return
-6.87%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
1,756,089
Total Assets (m EUR) (on 02/03/2016)
87.168
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC GIRAULT / PAUL GIRAULT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sonatel 154.08 k 5.81 m 6.10
Allianz Malaysia Bhd 1.99 m 4.48 m 4.70
Hankuk Glass Industries Inc 197.97 k 3.81 m 4.00
Tipco Asphalt PCL 3.77 m 3.72 m 3.90
Shinhan Financial Group Co Ltd 120.79 k 3.72 m 3.90
Total Cote d'Ivoire SA 114.54 k 3.62 m 3.80
EDP - Energias do Brasil SA 1.16 m 3.24 m 3.40
Standard Chartered PLC 411.39 k 3.14 m 3.30
Cemento Polpaico SA 419.16 k 2.76 m 2.90
Shell Refining Co Federation o 2.33 m 2.48 m 2.60
Profile
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
ADDRESS
HMG Finance
44, rue Notre-Dame des Victoires
75002 Paris
France
PHONE
33-1-44-82-70-40