• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Hermes Linder Fund

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HERLINA:MV

3,073.35 EUR

As of 00:00:00 ET on 12/12/2014.

Snapshot for Hermes Linder Fund (HERLINA)

Year To Date: +1.99% 3-Month: -3.59% 3-Year: +7.36% 52-Week Range: 2,934.59 - 3,354.40
1-Month: +0.93% 1-Year: +4.89% 5-Year: +6.56% Beta vs MALTEX: -

Mutual Fund Chart for HERLINA

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  • HERLINA:MV 3,073.35
  • 1M
  • 1Y
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Fund Profile & Information for HERLINA

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.

Inception Date: 03-25-2009 Telephone: 00 356 21 37 43 13
Managers: -
Web Site: -

Fundamentals for HERLINA

NAV (on 2014-12-12) 3,073.35
Assets (M) (on 2014-12-12) 124.77
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for HERLINA

No dividends reported

Fees & Expenses for HERLINA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HERLINA

Filing Date: 11/28/2014
Name Position Value % of Total
Societa Cattolica di Assicuraz 2,000,000 10,920,000 8.513%
Biesse SpA 809,227 6,748,953 5.261%
ASSGEN 6.416 12/29/49 5,000 6,569,569 5.122%
Fyffes PLC 6,190,995 6,060,984 4.725%
Flughafen Zuerich AG 11,200 5,916,067 4.612%
Italcementi SpA 937,021 4,638,254 3.616%
Vaudoise Assurances Holding SA 10,874 3,939,298 3.071%
Galenica AG 5,596 3,828,732 2.985%
Schmolz + Bickenbach AG 3,585,000 3,757,518 2.929%
Safilo Group SpA 350,321 3,751,938 2.925%

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

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