• 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

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HESEURB:ID

1.44 GBP 0.01 0.89%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -4.00% 3-Month: -3.22% 3-Year: - 52-Week Range: 1.39 - 1.51
1-Month: -2.65% 1-Year: +1.58% 5-Year: - Beta vs ISEQ: 0.69

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  • HESEURB:ID 1.44
  • 1M
  • 1Y
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Fund Profile & Information for HESEURB

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: 06-13-2012 Telephone: Tel.: 44 (0)20 7680 2250
Managers: JAMES RUTHERFORD
Web Site: www.hermes.co.uk

Fundamentals for HESEURB

NAV (on 2014-07-24) 1.44
Assets (M) (on 2014-07-23) 216.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HESEURB

No dividends reported

Fees & Expenses for HESEURB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HESEURB

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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