• 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

1.58 GBP 0.000.23%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: -0.85% 3-Month: +2.83% 3-Year: - 52-Week Range: 1.36 - 1.63
1-Month: +5.37% 1-Year: +0.81% 5-Year: - Beta vs ISEQ: 0.73

Mutual Fund Chart for HESEUXZ

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  • HESEUXZ:ID 1.58
  • 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 2014-11-28) 1.58
Assets (M) (on 2014-11-28) 224.33
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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 112,851 24,746,714 11.109%
Bayer AG 175,697 18,023,788 8.091%
Novo Nordisk A/S 448,922 15,269,318 6.854%
UBS AG 1,115,331 15,039,949 6.752%
ING Groep NV 1,383,462 14,348,374 6.441%
SAP SE 245,008 14,181,063 6.366%
Inditex SA 332,718 12,353,542 5.546%
Linde AG 80,356 12,288,798 5.517%
Syngenta AG 44,514 12,097,719 5.431%
UniCredit SpA 1,962,546 11,721,556 5.262%

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

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