- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Hermes Linder Fund (HERLINB)
| Year To Date: | +8.38% | 3-Month: | +0.99% | 3-Year: | - | 52-Week Range: | 814.08 - 950.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +11.89% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for HERLINB
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: | 05-31-2011 | Telephone: | 00 356 21 37 43 13 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HERLINB
| NAV | (on 2013-05-14) 950.49 |
|---|---|
| Assets (M) | (on 2013-05-14) 95.38 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HERLINB
No dividends reported
Fees & Expenses for HERLINB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HERLINB
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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