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Hermes Dynamic Domestic Equity Fund

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ERMDYNA:GA
7.21
EUR
0.00
0.03%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
7.21
52Wk Range
6.29 - 11.62
1 Yr Return
-35.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
7.2103
Total Assets (m EUR) (on 06/29/2015)
41.451
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FF Group 95.00 k 2.64 m 6.52
Coca-Cola HBC AG 150.00 k 2.53 m 6.27
OPAP SA 225.00 k 1.96 m 4.86
Alpha Bank AE 7.05 m 1.94 m 4.80
Titan Cement Co SA 89.00 k 1.90 m 4.71
Mytilineos Holdings SA 337.36 k 1.88 m 4.66
JUMBO SA 189.43 k 1.83 m 4.54
Hellenic Exchanges - Athens St 390.71 k 1.82 m 4.52
Hellenic Telecommunications Or 205.00 k 1.69 m 4.19
Motor Oil Hellas Corinth Refin 231.50 k 1.60 m 3.96
Profile
Hermes Dynamic Domestic Equity Fund is an open-end fund registered in Greece. The Fund's objective is to obtain capital growth by investing in a equity portfolio comprised of "first" tier Greek companies in banking, basic metals, telecommunications and construction sectors.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel