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HMG Finance - Decouvertes

EDECOUV:FP
1,387.28
EUR
11.98
0.86%
As of 1:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
1,033.52 - 1,399.26
1 Yr Return
34.63%
YTD Return
3.35%
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Previous Close
1,399.26
52Wk Range
1,033.52 - 1,399.26
1 Yr Return
37.61%
YTD Return
3.35%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/17/2017)
1,387.28
Total Assets (m EUR) (on 02/17/2017)
156.498
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
127.63 k 8.69 m 5.60
85.30 k 6.82 m 4.40
187.74 k 6.82 m 4.40
93.13 k 5.43 m 3.50
470.90 k 5.27 m 3.40
93.14 k 5.12 m 3.30
33.76 k 4.96 m 3.20
1.13 m 4.81 m 3.10
144.76 k 4.34 m 2.80
142.75 k 4.03 m 2.60
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