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

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HESEUXR:ID
3.35
EUR
0.00
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.44 - 3.46
1 Yr Return
24.70%
YTD Return
21.24%
Previous Close
3.35
52Wk Range
2.44 - 3.46
1 Yr Return
24.70%
YTD Return
21.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.3492
Total Assets (m EUR) (on 07/31/2015)
271.029
Inception Date
03/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES RUTHERFORD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 58.62 k 14.92 m 5.69
Bayer AG 80.21 k 10.19 m 3.88
ING Groep NV 652.20 k 9.72 m 3.71
UBS Group AG 503.85 k 9.69 m 3.69
Novo Nordisk A/S 191.53 k 9.37 m 3.57
Gamesa Corp Tecnologica SA 584.79 k 8.31 m 3.17
Intesa Sanpaolo SpA 2.29 m 7.54 m 2.87
Industria de Diseno Textil SA 241.36 k 7.11 m 2.71
Fresenius SE & Co KGaA 121.61 k 7.08 m 2.70
Syngenta AG 18.61 k 6.87 m 2.62
Profile
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.
ADDRESS
Hermes Investment Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
PHONE
Tel.: 44 (0)20 7680 2250