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Hermes Linder Fund

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HERLINA:MV
3,556.55
EUR
As of 00:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3,524.19 - 4,001.78
1 Yr Return
3.53%
YTD Return
-10.64%
52Wk Range
3,524.19 - 4,001.78
1 Yr Return
3.53%
YTD Return
-10.64%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
3,556.547
Total Assets (m EUR) (on 02/04/2016)
184.435
Inception Date
03/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Societa Cattolica di Assicuraz 2.45 m 17.48 m 8.97
Flughafen Zuerich AG 21.71 k 14.93 m 7.66
Fyffes PLC 8.07 m 12.54 m 6.43
Biesse SpA 631.86 k 9.43 m 4.84
Italcementi SpA 775.98 k 7.84 m 4.02
Linde AG 37.80 k 5.96 m 3.06
Partners Group Holding AG 17.04 k 5.60 m 2.87
Schaltbau Holding AG 107.57 k 5.45 m 2.79
Banca IFIS SpA 240.00 k 5.39 m 2.76
El.En. SpA 126.92 k 5.38 m 2.76
Profile
Hermes Linder Fund is UCITS certified open-end fund incorporated in Malta. The Fund aims to achieve long-term appreciation principally through value investing mainly in the major equity markets. The Fund will achieve its investment objective by investing most of its assets in securities quoted on major exchanges. The Fund may also invest in other liquid financial assets.
ADDRESS
Praude Asset Management Ltd
Level 14, Portomaso Business Tower
Portomaso
St Julians STJ 4011
Malta
PHONE
+356 2137 4313
WEBSITE
-