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Hermes Linder Fund

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HERLINB:MV
1,283.065
EUR
8.900
0.69%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
996.532 - 1,399.000
1 Yr Return
19.84%
YTD Return
19.84%
Previous Close
1,291.965
52Wk Range
996.532 - 1,399.000
1 Yr Return
19.84%
YTD Return
19.84%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
1,283.065
Total Assets (m EUR) (on 08/26/2015)
179.722
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Flughafen Zuerich AG 20.03 k 13.90 m 7.52
Societa Cattolica di Assicuraz 1.70 m 12.06 m 6.52
Fyffes PLC 7.76 m 10.94 m 5.91
Biesse SpA 664.15 k 9.94 m 5.37
ASSGEN 6.416 12/29/49 4.50 k 6.45 m 3.48
Vaudoise Assurances Holding SA 10.87 k 5.48 m 2.96
Safilo Group SpA 412.34 k 5.33 m 2.88
Helvetia Holding AG 9.65 k 4.95 m 2.67
Italcementi SpA 794.89 k 4.71 m 2.54
Banca IFIS SpA 239.50 k 4.67 m 2.52
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
-