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HMG Finance - Decouvertes

EDECOUV:FP
1,480.73
EUR
0.07
0.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
1,081.36 - 1,480.80
1 Yr Return
30.23%
YTD Return
10.31%
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Previous Close
1,480.80
52Wk Range
1,081.36 - 1,480.80
1 Yr Return
32.96%
YTD Return
10.31%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/24/2017)
1,480.73
Total Assets (m EUR) (on 05/24/2017)
146.487
Inception Date
03/23/1993
Last Dividend (on 05/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC GIRAULT / JEAN-FRANCOIS DELCAIRE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
128.13 k 9.57 m 7.00
80.62 k 6.02 m 4.40
523.31 k 6.02 m 4.40
137.96 k 4.79 m 3.50
106.29 k 4.65 m 3.40
5.64 k 4.65 m 3.40
1.34 m 4.65 m 3.40
40.96 k 4.38 m 3.20
145.84 k 4.38 m 3.20
144.02 k 4.24 m 3.10
Profile
Decouvertes is an open-end fund registered in France. The Fund's objective is to outperform French equity markets. The Fund invests between 75-100% of its assets in European equities of which at least 60% at a minimum to 100% at most is invested in French equities. The Fund is eligible for the PEA. The Fund invests primarily in small-capitalization equities.
Address
HMG Finance
44, rue Notre-Dame des Victoires
75002 Paris
France
Phone
33-1-44-82-70-40