• 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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HESEUXR:ID

3.01 EUR 0.09 3.01%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +8.84% 3-Month: +14.48% 3-Year: - 52-Week Range: 2.44 - 3.01
1-Month: +8.00% 1-Year: +8.18% 5-Year: - Beta vs ISEQ: 0.77

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  • HESEUXR:ID 3.01
  • 1M
  • 1Y
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Fund Profile & Information for HESEUXR

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: 03-09-2012 Telephone: Tel.: 44 (0)20 7680 2250
Managers: JAMES RUTHERFORD
Web Site: www.hermes.co.uk

Fundamentals for HESEUXR

NAV (on 2015-01-23) 3.01
Assets (M) (on 2015-01-23) 238.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HESEUXR

No dividends reported

Fees & Expenses for HESEUXR

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

Top Fund Holdings for HESEUXR

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 58,382 13,850,123 6.327%
Bayer AG 89,944 10,213,141 4.665%
Novo Nordisk A/S 235,177 8,545,359 3.903%
UBS AG 582,400 8,004,071 3.656%
ING Groep NV 670,712 7,619,288 3.480%
Fresenius SE & Co KGaA 163,413 6,704,018 3.062%
Linde AG 42,975 6,310,879 2.883%
Inditex SA 277,265 6,225,986 2.844%
Telecom Italia SpA 8,830,883 6,133,048 2.801%
UniCredit SpA 1,057,778 6,002,890 2.742%

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

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