• 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

11.07 EUR 0.30 2.76%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Hermes Dynamic Domestic Equity Fund (ERMDYNA)

Year To Date: +6.30% 3-Month: -2.07% 3-Year: -4.56% 52-Week Range: 7.77 - 12.21
1-Month: -5.96% 1-Year: +35.62% 5-Year: -7.65% Beta vs ASE: 0.87

Mutual Fund Chart for ERMDYNA

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  • ERMDYNA:GA 11.07
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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 2014-04-16) 11.07
Assets (M) (on 2014-04-16) 65.93
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

Holding Data Unavailable.

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

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