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 HMG GLOBETROTTER (D) | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Hmg Finance Sa | Country | FRA | Inception | 21/10/2005 | | | Nature | FCP | Closing | - | | EP Category | Equity emerging markets | ISIN | FR0010241265 | | Rating category | Equity emerging markets | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity international |
| | | | | Type : | Equity emerging markets |
| | | | | | Cat : | Equity emerging markets |
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| | | AMF : | International equities |
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|  | | NAV | | Date | 15/05/2024 | | VL | 227.77 | | Variation | 0.54 | | Currency | EUR | | Net Assets (at the end of the month) | 1.854 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Hmg Finance Sa | | Custodian | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Emerging countries | Max. management fees | 2.00% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 30/05/2023 | | Net Value | 7.41 | | Value Gross | 7.41 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | Min / Max | Maximum 2.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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