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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

1.75 GBP 0.000.26%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +14.96% 3-Month: +6.04% 3-Year: +18.37% 52-Week Range: 1.36 - 1.76
1-Month: +2.09% 1-Year: +8.12% 5-Year: - Beta vs ISEQ: 0.66

Mutual Fund Chart for HESEUXZ

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  • HESEUXZ:ID 1.75
  • 1M
  • 1Y
Interactive HESEUXZ Chart

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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 2015-05-29) 1.75
Assets (M) (on 2015-05-29) 274.74
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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 56,527 14,615,385 5.562%
Bayer AG 84,251 11,896,241 4.527%
Novo Nordisk A/S 217,134 10,821,216 4.118%
ING Groep NV 670,712 9,125,037 3.472%
UBS Group AG 503,846 8,803,747 3.350%
Inditex SA 241,358 7,246,774 2.758%
Hennes & Mauritz AB 189,062 7,110,394 2.706%
Linde AG 37,243 7,092,929 2.699%
Gamesa Corp Tecnologica SA 584,794 6,865,482 2.612%
Amadeus IT Holding SA 169,385 6,808,430 2.591%

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

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