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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 | 10/06/2024 | VL | 221.54 | Variation | 0.44 | Currency | EUR | Net Assets (at the end of the month) | 1.808 (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 | 28/05/2024 | Net Value | 3.56 | Value Gross | 3.56 |
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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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