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HMG Finance - Decouvertes

EDECOUV:FP
1,554.69
EUR
8.32
0.53%
As of 10/19/2017
Fund Type
FCP
52Wk Range
1,232.77 - 1,564.43
1 Yr Return
24.79%
YTD Return
15.82%
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Previous Close
1,563.01
52Wk Range
1,232.77 - 1,564.43
1 Yr Return
24.56%
YTD Return
15.82%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/19/2017)
1,554.69
Total Assets (m EUR) (on 10/19/2017)
165.786
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
-
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