• 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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1.54 GBP -0.00-0.09%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: -3.41% 3-Month: -3.17% 3-Year: - 52-Week Range: 1.48 - 1.63
1-Month: -2.01% 1-Year: +1.21% 5-Year: - Beta vs ISEQ: 0.69

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  • HESEUXZ:ID 1.54
  • 1M
  • 1Y
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Fund Profile & Information for HESEUXZ

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: 12-21-2011 Telephone: Tel.: 44 (0)20 7680 2250
Web Site: www.hermes.co.uk

Fundamentals for HESEUXZ

NAV (on 2014-07-30) 1.54
Assets (M) (on 2014-07-30) 219.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HESEUXZ

No dividends reported

Fees & Expenses for HESEUXZ

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HESEUXZ

Holding Data Unavailable.

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

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