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  • 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

6.83 EUR 0.19 2.88%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Hermes Dynamic Domestic Equity Fund (ERMDYNA)

Year To Date: -9.20% 3-Month: -10.16% 3-Year: +1.28% 52-Week Range: 6.38 - 12.25
1-Month: -4.62% 1-Year: -39.19% 5-Year: -15.36% Beta vs ASE: 0.90

Mutual Fund Chart for ERMDYNA

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  • ERMDYNA:GA 6.83
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  • 1Y
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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 2015-04-24) 6.83
Assets (M) (on 2015-04-24) 39.29
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: 12/31/2014
Name Position Value % of Total
Alpha Bank AE 6,350,000 2,971,800 6.800%
FF Group 95,000 2,508,000 5.739%
OPAP SA 280,000 2,492,000 5.703%
National Bank of Greece SA 1,350,000 1,984,500 4.541%
Hellenic Exchanges - Athens St 420,711 1,956,306 4.477%
Coca-Cola HBC AG 115,500 1,811,040 4.144%
Eurobank Ergasias SA 9,500,000 1,776,500 4.065%
Hellenic Telecommunications Or 195,000 1,774,500 4.061%
JUMBO SA 189,428 1,604,455 3.672%
Piraeus Bank SA 1,750,000 1,592,500 3.644%

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

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