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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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HESEUXZ:ID

1.65 GBP 0.000.30%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +8.41% 3-Month: +4.12% 3-Year: +12.74% 52-Week Range: 1.36 - 1.64
1-Month: +3.14% 1-Year: +2.28% 5-Year: - Beta vs ISEQ: 0.69

Mutual Fund Chart for HESEUXZ

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  • HESEUXZ:ID 1.65
  • 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
Managers: JAMES RUTHERFORD
Web Site: www.hermes.co.uk

Fundamentals for HESEUXZ

NAV (on 2015-03-02) 1.65
Assets (M) (on 2015-03-02) 253.86
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

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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