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Hermes Dynamic Domestic Equity Fund

ERMDYNA:GA
5.64
EUR
0.03
0.45%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
4.52 - 7.20
1 Yr Return
-21.82%
YTD Return
-9.90%
Previous Close
5.66
52Wk Range
4.52 - 7.20
1 Yr Return
-21.82%
YTD Return
-9.90%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 07/28/2016)
5.6387
Total Assets (m EUR) (on 07/28/2016)
31.779
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
175.00 k 2.06 m 6.73
100.00 k 1.79 m 5.85
280.00 k 1.74 m 5.69
957.00 k 1.55 m 5.06
360.00 k 1.53 m 5.01
150.00 k 1.47 m 4.80
180.00 k 1.45 m 4.74
75.00 k 1.39 m 4.53
281.12 k 1.22 m 3.98
310.00 k 1.17 m 3.82
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