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

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HESEUXR:ID
3.28
EUR
0.01
0.44%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
3.29
52Wk Range
2.44 - 3.45
1 Yr Return
15.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.2802
Total Assets (m EUR) (on 07/03/2015)
264.611
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 56.53 k 15.38 m 5.60
Bayer AG 80.21 k 10.64 m 3.87
UBS Group AG 503.85 k 9.95 m 3.62
Novo Nordisk A/S 191.53 k 9.86 m 3.59
ING Groep NV 652.20 k 9.80 m 3.57
Gamesa Corp Tecnologica SA 584.79 k 8.35 m 3.04
Syngenta AG 18.61 k 7.74 m 2.82
Intesa Sanpaolo SpA 2.29 m 7.66 m 2.79
Inditex SA 241.36 k 7.45 m 2.71
Fresenius SE & Co KGaA 121.61 k 7.13 m 2.60
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