• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Hermes Investment Funds PLC - Hermes Sourcecap Europe Ex-UK Fund

+ Add to Watchlist


1.29 GBP 0.01 0.54%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Hermes Investment Funds PLC - Hermes Sourcecap Europe Ex-UK Fund (HESEFGA)

Year To Date: -2.71% 3-Month: -4.15% 3-Year: - 52-Week Range: 1.13 - 1.34
1-Month: -1.11% 1-Year: +9.76% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for HESEFGA

No chart data available.
  • HESEFGA:ID 1.29
  • 1M
  • 1Y
Interactive HESEFGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HESEFGA

Hermes Investment Funds plc - Hermes Sourcecap Europe Ex-UK Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities and equity-related securities with European bias, excluding the United Kingdom.

Inception Date: 11-09-2012 Telephone: -
Web Site: www.hermes.co.uk

Fundamentals for HESEFGA

NAV (on 2014-04-17) 1.29
Assets (M) (on 2014-04-17) 208.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HESEFGA

No dividends reported

Fees & Expenses for HESEFGA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HESEFGA

Holding Data Unavailable.

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

Sponsored Links
sec ||= nil