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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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HESEUXR:ID

3.39 EUR 0.03 0.84%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +22.67% 3-Month: +12.71% 3-Year: +19.67% 52-Week Range: 2.44 - 3.45
1-Month: +2.13% 1-Year: +22.07% 5-Year: - Beta vs ISEQ: 0.76

Mutual Fund Chart for HESEUXR

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  • HESEUXR:ID 3.39
  • 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 2015-04-24) 3.39
Assets (M) (on 2015-04-24) 267.86
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: 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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