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

HESEUXZ:ID
1.92
GBP
0.00
0.14%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.92
1 Yr Return
13.95%
YTD Return
11.41%
Previous Close
1.92
52Wk Range
1.53 - 1.92
1 Yr Return
12.34%
YTD Return
11.41%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/26/2016)
1.9182
Total Assets (m EUR) (on 07/26/2016)
234.267
Inception Date
12/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES RUTHERFORD / TIM CROCKFORD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.69 k 12.15 m 5.26
88.45 k 9.07 m 3.93
178.07 k 8.87 m 3.84
639.01 k 7.24 m 3.14
62.09 k 7.03 m 3.05
167.18 k 6.63 m 2.87
103.21 k 6.60 m 2.86
77.78 k 6.59 m 2.86
2.58 m 6.38 m 2.76
136.36 k 6.37 m 2.76
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