• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Greece

Hermes Dynamic Domestic Equity Fund

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ERMDYNA:GA

10.65 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Hermes Dynamic Domestic Equity Fund (ERMDYNA)

Year To Date: +1.87% 3-Month: -7.60% 3-Year: -2.16% 52-Week Range: 8.15 - 12.25
1-Month: -12.30% 1-Year: +30.52% 5-Year: -10.79% Beta vs ASE: 0.89

Mutual Fund Chart for ERMDYNA

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  • ERMDYNA:GA 10.65
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Fund Profile & Information for ERMDYNA

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.

Inception Date: 08-11-1998 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ERMDYNA

NAV (on 2014-07-23) 10.65
Assets (M) (on 2014-07-22) 62.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ERMDYNA

No dividends reported

Fees & Expenses for ERMDYNA

Front Load 1.50
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ERMDYNA

Filing Date: 06/30/2014
Name Position Value % of Total
OPAP SA 359,204 4,669,652 7.005%
Eurobank Ergasias SA 11,700,000 4,317,300 6.477%
Alpha Bank AE 5,650,000 3,842,000 5.764%
Folli Follie SA 116,000 3,375,600 5.064%
Coca-Cola HBC AG 185,000 3,128,350 4.693%
Hellenic Exchanges - Athens St 365,000 3,029,500 4.545%
Titan Cement Co SA 125,000 2,960,000 4.440%
Public Power Corp SA 260,000 2,935,400 4.404%
Ellaktor SA 705,000 2,904,600 4.357%
Hellenic Telecommunications Or 250,000 2,700,000 4.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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