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  • 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

1.58 GBP 0.02 1.59%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +11.66% 3-Month: +10.01% 3-Year: - 52-Week Range: 1.26 - 1.58
1-Month: +3.24% 1-Year: +4.89% 5-Year: - Beta vs ISEQ: 0.68

Mutual Fund Chart for HESEURB

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  • HESEURB:ID 1.58
  • 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 2015-03-30) 1.58
Assets (M) (on 2015-03-30) 263.12
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

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 56,527 13,640,211 5.740%
Bayer AG 84,251 10,805,191 4.547%
Novo Nordisk A/S 224,310 8,970,639 3.775%
UBS AG 582,400 8,606,490 3.621%
ING Groep NV 670,712 7,548,864 3.176%
Inditex SA 277,265 7,325,341 3.082%
Hennes & Mauritz AB 189,062 6,913,902 2.909%
Deutsche Boerse AG 96,528 6,583,210 2.770%
Linde AG 37,243 6,342,483 2.669%
Telecom Italia SpA 7,566,342 6,314,112 2.657%

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

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