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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

3.20 EUR 0.02 0.50%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +15.78% 3-Month: +13.26% 3-Year: - 52-Week Range: 2.44 - 3.20
1-Month: +6.48% 1-Year: +14.49% 5-Year: - Beta vs ISEQ: 0.76

Mutual Fund Chart for HESEUXR

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  • HESEUXR:ID 3.20
  • 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 2015-02-27) 3.20
Assets (M) (on 2015-02-27) 253.60
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: 12/31/2014
Name Position Value % of Total
Roche Holding AG 56,527 12,688,777 5.837%
Bayer AG 84,251 9,520,363 4.379%
Novo Nordisk A/S 235,177 8,222,242 3.782%
UBS AG 582,400 7,967,979 3.665%
ING Groep NV 670,712 7,247,043 3.334%
Linde AG 42,975 6,626,745 3.048%
Inditex SA 277,265 6,615,543 3.043%
Hennes & Mauritz AB 189,062 6,550,008 3.013%
Telecom Italia SpA 8,830,883 6,124,217 2.817%
Deutsche Boerse AG 96,528 5,716,388 2.629%

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

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